We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$113M
Cap. Flow
-$359M
Cap. Flow %
-2.74%
Top 10 Hldgs %
5.91%
Holding
5,876
New
1,297
Increased
1,497
Reduced
1,809
Closed
1,191

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
DAL icon
Delta Air Lines
DAL
+$22.8M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.8M
4
MA icon
Mastercard
MA
+$17.4M
5
BUD icon
AB InBev
BUD
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.3M
2
QCOM icon
Qualcomm
QCOM
+$34.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$34.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
INTC icon
Intel
INTC
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.08%
2 Technology 2.85%
3 Industrials 1.83%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
801
PUT
Range Resources
RRC
$9.11B
$4.02M 0.03%
77,300
-49,300
-39% -$2.45M
PDCE
802
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.02M 0.03%
74,400
-2,400
-3% -$116K
PBR icon
803
Petrobras
PBR
$121B
$4.01M 0.03%
667,698
+132,387
+25% +$844K
ETFC
804
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.01M 0.03%
140,500
+140,000
+28,000% +$3.57M
GSK icon
805
CALL
GSK
GSK
$103B
$4.01M 0.03%
69,520
+18,800
+37% +$1.08M
RTN
806
PUT
DELISTED
Raytheon Company
RTN
$4.01M 0.03%
36,700
+24,200
+194% +$2.6M
APTV icon
807
CALL
Aptiv
APTV
$12B
$4M 0.03%
50,100
-17,600
-26% -$1.32M
MET icon
808
MetLife
MET
$61B
$3.98M 0.03%
+88,362
New +$3.97M
CHKP icon
809
CALL
Check Point Software Technologies
CHKP
$13.3B
$3.98M 0.03%
48,500
-126,500
-72% -$10.2M
RRGB icon
810
CALL
Red Robin
RRGB
$134M
$3.96M 0.03%
45,500
-1,600
-3% -$130K
VRSN icon
811
CALL
VeriSign
VRSN
$25.3B
$3.95M 0.03%
59,000
+15,000
+34% +$912K
LH icon
812
CALL
Labcorp
LH
$24.3B
$3.95M 0.03%
36,433
+34,687
+1,987% +$3.57M
MNDT
813
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.94M 0.03%
100,300
-214,500
-68% -$8.29M
CFR icon
814
PUT
Cullen/Frost Bankers
CFR
$10.3B
$3.93M 0.03%
+56,900
New +$3.82M
USB icon
815
CALL
US Bancorp
USB
$99.6B
$3.93M 0.03%
90,000
-66,600
-43% -$2.92M
CEO
816
PUT
DELISTED
CNOOC Limited
CEO
$3.91M 0.03%
27,600
-25,800
-48% -$3.56M
COP icon
817
ConocoPhillips
COP
$147B
$3.91M 0.03%
+62,827
New +$4.06M
JD icon
818
PUT
JD.com
JD
$40.8B
$3.91M 0.03%
133,100
+1,800
+1% +$48.3K
NOK icon
819
CALL
Nokia
NOK
$50.8B
$3.9M 0.03%
514,700
-54,300
-10% -$424K
XLE icon
820
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.9M 0.03%
100,400
+76,600
+322% +$2.97M
AB icon
821
CALL
AllianceBernstein
AB
$3.47B
$3.89M 0.03%
126,100
+124,900
+10,408% +$3.4M
FDX icon
822
PUT
FedEx
FDX
$74.5B
$3.89M 0.03%
23,500
-5,900
-20% -$1.02M
FNV icon
823
CALL
Franco-Nevada
FNV
$41.4B
$3.89M 0.03%
80,100
+21,500
+37% +$1.12M
BCS icon
824
Barclays
BCS
$94.1B
$3.89M 0.03%
286,990
-405,507
-59% -$5.68M
BMA icon
825
CALL
Banco Macro
BMA
$5.7B
$3.88M 0.03%
67,900
+64,400
+1,840% +$3.19M
31 32
33
34 35

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q1 2015 Portfolio in Review

As of Q1 2015, PEAK6 Group held 5,876 positions worth $13.1B, down 0.85% from $13.2B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

PEAK6 Group's Q1 2015 filing shows 1,297 new, 1,497 increased, 1,809 reduced and 1,191 closed positions. Its largest new stake was Delta Air Lines: 491,113 shares worth $22.1M. The largest sale was Biogen, an estimated $36.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • PEAK6 Group's largest Q1 2015 buy was Delta Air Lines: 491,113 shares worth $22.1M.
  • PEAK6 Group added most to Apple in Q1 2015, an estimated $28.4M increase.
  • PEAK6 Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $36.3M.
  • PEAK6 Group fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $34.7M.
  • PEAK6 Group's ten largest holdings make up 5.9% of its $13.1B portfolio in Q1 2015.
  • PEAK6 Group opened 1,297 new positions and closed 1,191 in Q1 2015.
  • PEAK6 Group's portfolio value fell 0.85% quarter-over-quarter to $13.1B.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.