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
NOW icon
1251
PUT
ServiceNow
NOW
$102B
$2.08M 0.02%
+132,000
New +$1.94M
PPLI
1252
CALL
People Inc
PPLI
$3.1B
$2.08M 0.02%
172,339
+30,775
+22% +$356K
RL icon
1253
CALL
Ralph Lauren
RL
$22.2B
$2.08M 0.02%
15,800
+15,500
+5,167% +$2.3M
EMC
1254
CALL
DELISTED
EMC CORPORATION
EMC
$2.08M 0.02%
81,300
+12,300
+18% +$339K
BHP icon
1255
PUT
BHP
BHP
$213B
$2.08M 0.02%
52,865
+50,973
+2,694% +$2.07M
EJ
1256
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.07M 0.02%
381,800
+208,500
+120% +$1.42M
EXR icon
1257
CALL
Extra Space Storage
EXR
$31.2B
$2.07M 0.02%
30,600
+16,400
+115% +$1.08M
NFX
1258
PUT
DELISTED
Newfield Exploration
NFX
$2.06M 0.02%
58,700
-31,000
-35% -$939K
RTI
1259
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.06M 0.02%
57,300
+6,400
+13% +$179K
XOP icon
1260
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.06M 0.02%
+9,950
New +$1.93M
MAA icon
1261
CALL
Mid-America Apartment Communities
MAA
$15.6B
$2.06M 0.02%
26,600
– –
FISV
1262
CALL
Fiserv Inc
FISV
$27.2B
$2.05M 0.02%
51,600
-85,800
-62% -$3.27M
CVE icon
1263
PUT
Cenovus Energy
CVE
$54.6B
$2.04M 0.02%
121,100
+85,100
+236% +$1.57M
CSC
1264
DELISTED
Computer Sciences
CSC
$2.04M 0.02%
+74,282
New +$2.05M
CAKE icon
1265
Cheesecake Factory
CAKE
$4.21B
$2.04M 0.02%
41,368
+2,778
+7% +$140K
WMC
1266
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.04M 0.02%
13,510
+11,530
+582% +$1.66M
DNKN
1267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.04M 0.02%
42,789
-7,382
-15% -$343K
BRCM
1268
DELISTED
BROADCOM CORP CL-A
BRCM
$2.03M 0.02%
46,807
+6,744
+17% +$294K
AIG icon
1269
American International
AIG
$41.9B
$2.02M 0.02%
36,883
-39,727
-52% -$2.13M
BRK.B icon
1270
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.02%
14,000
-39,400
-74% -$5.8M
MLNX
1271
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.02M 0.02%
44,500
-33,400
-43% -$1.53M
APO icon
1272
Apollo Global Management
APO
$70.7B
$2.01M 0.02%
93,165
-211,809
-69% -$4.94M
KBH icon
1273
KB Home
KBH
$3.48B
$2.01M 0.02%
128,518
+67,060
+109% +$936K
HOG icon
1274
Harley-Davidson
HOG
$2.68B
$2M 0.02%
33,011
-1,432
-4% -$90K
BBAR icon
1275
CALL
BBVA Argentina
BBAR
$3.85B
$2M 0.02%
+98,100
New +$1.66M
49 50
51
52 53

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.