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
TEN
1301
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.94M 0.01%
33,800
-7,100
-17% -$393K
MMP
1302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.01%
+25,265
New +$2.02M
FDX icon
1303
CALL
FedEx
FDX
$74.5B
$1.94M 0.01%
11,700
-14,300
-55% -$2.48M
RSX
1304
DELISTED
VanEck Russia ETF
RSX
$1.94M 0.01%
113,656
-75,285
-40% -$1.23M
MIC
1305
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.93M 0.01%
23,500
+14,800
+170% +$1.13M
FLS icon
1306
PUT
Flowserve
FLS
$9.25B
$1.93M 0.01%
34,200
-10,500
-23% -$609K
LDL
1307
CALL
DELISTED
Lydall, Inc.
LDL
$1.93M 0.01%
60,900
+45,000
+283% +$1.37M
WPZ
1308
DELISTED
Williams Partners L.P.
WPZ
$1.93M 0.01%
+39,174
New +$1.91M
JLL icon
1309
CALL
Jones Lang LaSalle
JLL
$15.1B
$1.93M 0.01%
+11,300
New +$1.78M
PAA icon
1310
PUT
Plains All American Pipeline
PAA
$17.4B
$1.93M 0.01%
39,500
-199,100
-83% -$9.88M
BIG
1311
CALL
DELISTED
Big Lots, Inc.
BIG
$1.93M 0.01%
40,100
+9,300
+30% +$439K
MTW icon
1312
PUT
Manitowoc
MTW
$516M
$1.92M 0.01%
98,363
+18,436
+23% +$346K
PBF icon
1313
PBF Energy
PBF
$7.29B
$1.92M 0.01%
56,565
+20,807
+58% +$604K
CERN
1314
PUT
DELISTED
Cerner Corp
CERN
$1.92M 0.01%
+26,200
New +$1.81M
CTRX
1315
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.92M 0.01%
32,200
+29,000
+906% +$1.47M
PKG icon
1316
PUT
Packaging Corp of America
PKG
$22.7B
$1.92M 0.01%
24,500
-4,700
-16% -$373K
UNM icon
1317
CALL
Unum
UNM
$13.8B
$1.92M 0.01%
+56,800
New +$1.88M
CTLT
1318
CALL
DELISTED
CATALENT, INC.
CTLT
$1.92M 0.01%
61,500
+46,300
+305% +$1.33M
URI icon
1319
CALL
United Rentals
URI
$71.1B
$1.91M 0.01%
21,000
-7,700
-27% -$692K
CX icon
1320
PUT
Cemex
CX
$17.4B
$1.91M 0.01%
227,223
-40,720
-15% -$351K
MTN icon
1321
CALL
Vail Resorts
MTN
$5.19B
$1.91M 0.01%
18,500
+5,500
+42% +$498K
XOP icon
1322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.91M 0.01%
+9,257
New +$1.8M
CARB
1323
DELISTED
Carbonite Inc
CARB
$1.91M 0.01%
+133,503
New +$1.94M
SMH icon
1324
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.91M 0.01%
+69,000
New +$1.91M
CMLP
1325
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.91M 0.01%
131,500
-152,100
-54% -$2.29M
51 52
53
54 55

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.