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
APO icon
1201
PUT
Apollo Global Management
APO
$70.7B
$2.21M 0.02%
102,300
-150,200
-59% -$3.5M
AAIC
1202
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.21M 0.02%
+91,860
New +$2.34M
JKHY icon
1203
CALL
Jack Henry & Associates
JKHY
$10.7B
$2.21M 0.02%
+31,600
New +$2.07M
PCL
1204
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.21M 0.02%
50,800
+21,700
+75% +$946K
EL icon
1205
PUT
Estee Lauder
EL
$29B
$2.2M 0.02%
+26,500
New +$2.09M
ATCO
1206
PUT
DELISTED
Atlas Corp.
ATCO
$2.2M 0.02%
120,600
-112,000
-48% -$2.05M
LLTC
1207
CALL
DELISTED
Linear Technology Corp
LLTC
$2.2M 0.02%
47,000
-4,400
-9% -$206K
FIS icon
1208
CALL
Fidelity National Information Services
FIS
$21.5B
$2.2M 0.02%
+32,300
New +$2.11M
ALK icon
1209
CALL
Alaska Air
ALK
$5.15B
$2.2M 0.02%
33,200
-197,400
-86% -$12.8M
PVH icon
1210
PUT
PVH
PVH
$3.71B
$2.19M 0.02%
20,600
+18,200
+758% +$1.97M
HUM icon
1211
PUT
Humana
HUM
$46.7B
$2.19M 0.02%
12,300
+7,900
+180% +$1.25M
DDS icon
1212
Dillards
DDS
$8.87B
$2.19M 0.02%
16,039
-1,525
-9% -$190K
AMTG
1213
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.19M 0.02%
136,993
+2,107
+2% +$33.3K
PNRA
1214
DELISTED
Panera Bread Co
PNRA
$2.18M 0.02%
13,614
-15,915
-54% -$2.64M
APTV icon
1215
PUT
Aptiv
APTV
$12B
$2.18M 0.02%
27,300
-40,400
-60% -$3.04M
AL
1216
DELISTED
Air Lease Corp
AL
$2.17M 0.02%
57,600
+26,933
+88% +$989K
SNEX icon
1217
CALL
StoneX
SNEX
$8.83B
$2.17M 0.02%
+370,069
New +$1.78M
MUR icon
1218
PUT
Murphy Oil
MUR
$5.58B
$2.17M 0.02%
46,500
-9,300
-17% -$449K
TRGP icon
1219
CALL
Targa Resources
TRGP
$60.4B
$2.17M 0.02%
+22,600
New +$2.12M
BRCD
1220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.16M 0.02%
182,188
+79,911
+78% +$953K
SAH icon
1221
CALL
Sonic Automotive
SAH
$3.15B
$2.16M 0.02%
+86,800
New +$2.19M
DVN icon
1222
PUT
Devon Energy
DVN
$51.9B
$2.16M 0.02%
35,800
-31,100
-46% -$1.9M
JNPR
1223
CALL
DELISTED
Juniper Networks
JNPR
$2.16M 0.02%
95,600
-92,000
-49% -$2.12M
GNC
1224
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2.16M 0.02%
44,000
+34,000
+340% +$1.57M
GNC
1225
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.16M 0.02%
44,000
+34,000
+340% +$1.57M
47 48
49
50 51

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.