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
CST
1551
DELISTED
CST Brands, Inc.
CST
$1.42M 0.01%
+32,385
New +$1.41M
IMOS
1552
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$1.42M 0.01%
52,183
+47,373
+985% +$1.23M
LEA icon
1553
CALL
Lear
LEA
$7.26B
$1.42M 0.01%
+12,800
New +$1.34M
ASML icon
1554
CALL
ASML
ASML
$636B
$1.41M 0.01%
14,000
-13,200
-49% -$1.39M
BAC icon
1555
CALL
Bank of America
BAC
$436B
$1.41M 0.01%
91,500
-343,200
-79% -$5.51M
EXPO icon
1556
CALL
Exponent
EXPO
$3.04B
$1.41M 0.01%
+63,200
New +$1.35M
OMF icon
1557
PUT
OneMain Financial
OMF
$7.08B
$1.4M 0.01%
+27,100
New +$1.09M
PPC icon
1558
PUT
Pilgrim's Pride
PPC
$6.94B
$1.4M 0.01%
62,100
+19,600
+46% +$557K
MR
1559
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.4M 0.01%
+51,100
New +$1.41M
AMG icon
1560
PUT
Affiliated Managers Group
AMG
$9.61B
$1.4M 0.01%
6,500
-13,600
-68% -$2.87M
TXT icon
1561
CALL
Textron
TXT
$16.7B
$1.4M 0.01%
31,500
-37,700
-54% -$1.64M
WAL icon
1562
CALL
Western Alliance Bancorporation
WAL
$9.04B
$1.4M 0.01%
+47,100
New +$1.31M
CPT icon
1563
CALL
Camden Property Trust
CPT
$11.2B
$1.39M 0.01%
17,800
+15,000
+536% +$1.15M
CIE
1564
DELISTED
Cobalt International Energy, Inc
CIE
$1.39M 0.01%
9,852
-64
-0.6% -$8.64K
LBRDA icon
1565
CALL
Liberty Broadband Class A
LBRDA
$4.42B
$1.39M 0.01%
24,600
+19,700
+402% +$1,000K
TTM
1566
CALL
DELISTED
Tata Motors Limited
TTM
$1.39M 0.01%
30,800
-9,300
-23% -$439K
DOC icon
1567
PUT
Healthpeak Properties
DOC
$15.5B
$1.39M 0.01%
35,246
-37,332
-51% -$1.5M
MAS icon
1568
PUT
Masco
MAS
$16.4B
$1.38M 0.01%
58,948
-55,649
-49% -$1.26M
ATCO
1569
DELISTED
Atlas Corp.
ATCO
$1.38M 0.01%
75,825
-79,185
-51% -$1.45M
ARII
1570
DELISTED
American Railcar Industries, Inc.
ARII
$1.38M 0.01%
27,796
-39,161
-58% -$2.03M
AGO icon
1571
Assured Guaranty
AGO
$3.78B
$1.38M 0.01%
52,320
-31,336
-37% -$810K
IBM icon
1572
CALL
IBM
IBM
$204B
$1.38M 0.01%
8,996
-1,464
-14% -$222K
TD icon
1573
PUT
Toronto Dominion Bank
TD
$198B
$1.38M 0.01%
32,200
+6,700
+26% +$288K
ALE
1574
CALL
DELISTED
Allete
ALE
$1.38M 0.01%
26,100
+15,700
+151% +$862K
YHOO
1575
DELISTED
Yahoo Inc
YHOO
$1.38M 0.01%
30,962
-234,058
-88% -$10.6M
61 62
63
64 65

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.