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
EMR icon
126
CALL
Emerson Electric
EMR
$76.7B
$19.3M 0.15%
341,000
-111,500
-25% -$6.48M
BX icon
127
PUT
Blackstone
BX
$151B
$19.3M 0.15%
505,832
-28,124
-5% -$1.02M
AGN
128
PUT
DELISTED
Allergan plc
AGN
$19.3M 0.15%
64,700
+38,700
+149% +$11M
PEP icon
129
CALL
PepsiCo
PEP
$186B
$19M 0.14%
199,000
+169,400
+572% +$16.4M
YPF icon
130
PUT
YPF
YPF
$19.3B
$19M 0.14%
690,800
-375,500
-35% -$9.68M
DHR icon
131
Danaher
DHR
$144B
$18.8M 0.14%
330,205
+108,835
+49% +$6.24M
AMGN icon
132
CALL
Amgen
AMGN
$198B
$18.8M 0.14%
117,800
-6,300
-5% -$992K
WHR icon
133
PUT
Whirlpool
WHR
$2.4B
$18.8M 0.14%
92,800
-104,000
-53% -$21.1M
GS icon
134
CALL
Goldman Sachs
GS
$313B
$18.7M 0.14%
99,400
+41,500
+72% +$7.72M
ENB icon
135
CALL
Enbridge
ENB
$124B
$18.7M 0.14%
384,600
+325,200
+547% +$15.6M
TRIP icon
136
PUT
TripAdvisor
TRIP
$1.72B
$18.6M 0.14%
224,200
+5,400
+2% +$424K
WWAV
137
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$18.6M 0.14%
418,900
+292,300
+231% +$11.2M
DHI icon
138
CALL
D.R. Horton
DHI
$41.9B
$18.6M 0.14%
651,600
+41,500
+7% +$1.08M
PCL
139
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18.6M 0.14%
427,000
+298,700
+233% +$13M
CMG icon
140
PUT
Chipotle Mexican Grill
CMG
$42.4B
$18.5M 0.14%
1,425,000
+260,000
+22% +$3.55M
TIF
141
PUT
DELISTED
Tiffany & Co.
TIF
$18.5M 0.14%
210,300
+126,100
+150% +$11.3M
AAL icon
142
CALL
American Airlines Group
AAL
$9.95B
$18.5M 0.14%
350,300
-55,700
-14% -$2.83M
RAD
143
CALL
DELISTED
Rite Aid Corporation
RAD
$18.2M 0.14%
104,915
+61,315
+141% +$9.55M
SE
144
CALL
DELISTED
Spectra Energy Corp Wi
SE
$18.2M 0.14%
503,300
+264,600
+111% +$9.26M
PFE icon
145
CALL
Pfizer
PFE
$142B
$18.2M 0.14%
549,977
+129,747
+31% +$4.12M
IYR icon
146
CALL
iShares US Real Estate ETF
IYR
$4.55B
$18M 0.14%
+227,200
New +$18.2M
SNDK
147
CALL
DELISTED
SANDISK CORP
SNDK
$18M 0.14%
282,200
+118,500
+72% +$9.63M
CHRW icon
148
CALL
C.H. Robinson
CHRW
$24.3B
$17.9M 0.14%
244,100
-100,600
-29% -$7.35M
GMCR
149
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.9M 0.14%
159,902
+158,538
+11,623% +$19.8M
BUD icon
150
AB InBev
BUD
$157B
$17.8M 0.14%
146,054
+137,218
+1,553% +$16.6M
4 5
6
7 8

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.