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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
(-0.85%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$28.4M |
| 2 |
Delta Air Lines
DAL
|
+$22.8M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$19.8M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
AB InBev
BUD
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$36.3M |
| 2 |
Qualcomm
QCOM
|
+$34.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$34.7M |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1751
CALL
DELISTED
MB Financial Corp
MBFI
| $1.15M | 0.01% |
36,800
+9,100
| +33% | +$278K |
|
1752
CALL
Boyd Gaming
BYD
$6.64B
| $1.15M | 0.01% |
80,900
+57,900
| +252% | +$796K |
|
1753
PUT
CorMedix
CRMD
$596M
| $1.15M | 0.01% |
+23,340
| New | +$553K |
|
1754
First Solar
FSLR
$22.1B
| $1.15M | 0.01% |
19,195
-31,443
| -62% | -$1.61M |
|
1755
CALL
Lands' End
LE
$375M
| $1.15M | 0.01% |
32,000
-11,700
| -27% | -$465K |
|
|
SF
1756
CALL
Stifel
SF
$12.5B
| $1.15M | 0.01% |
+46,350
| New | +$1.07M |
|
1757
PUT
NewMarket
NEU
$7.13B
| $1.15M | 0.01% |
2,400
-1,600
| -40% | -$722K |
|
1758
PUT
Trip.com Group
TCOM
$28.2B
| $1.14M | 0.01% |
39,000
-55,800
| -59% | -$1.35M |
|
|
HLSS
1759
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.14M | 0.01% |
69,100
-25,700
| -27% | -$424K |
|
1760
PUT
Liberty Broadband Class A
LBRDA
$4.42B
| $1.14M | 0.01% |
20,200
+19,200
| +1,920% | +$974K |
|
1761
CALL
Tractor Supply
TSCO
$16.7B
| $1.14M | 0.01% |
67,000
+40,500
| +153% | +$677K |
|
1762
PUT
Medtronic
MDT
$108B
| $1.14M | 0.01% |
14,600
+2,900
| +25% | +$220K |
|
|
LOCK
1763
PUT
DELISTED
LifeLock, Inc.
LOCK
| $1.14M | 0.01% |
80,700
+75,900
| +1,581% | +$1.08M |
|
|
POLY
1764
CALL
DELISTED
Plantronics, Inc.
POLY
| $1.14M | 0.01% |
+21,500
| New | +$1.1M |
|
|
BGC
1765
DELISTED
General Cable Corporation
BGC
| $1.14M | 0.01% |
66,057
-36,255
| -35% | -$513K |
|
|
BGFV
1766
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.14M | 0.01% |
85,500
-18,000
| -17% | -$230K |
|
|
ANN
1767
DELISTED
ANN INC
ANN
| $1.14M | 0.01% |
+27,657
| New | +$1.01M |
|
|
GTLS
1768
CALL
DELISTED
Chart Industries
GTLS
| $1.13M | 0.01% |
+32,300
| New | +$1.04M |
|
|
GG
1769
CALL
DELISTED
Goldcorp Inc
GG
| $1.13M | 0.01% |
62,500
-313,200
| -83% | -$6.67M |
|
|
LM
1770
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.01% |
20,500
+16,500
| +413% | +$926K |
|
1771
CALL
Credit Acceptance
CACC
$5.78B
| $1.13M | 0.01% |
5,800
-7,700
| -57% | -$1.3M |
|
1772
PUT
Teck Resources
TECK
$29.3B
| $1.13M | 0.01% |
82,400
-66,600
| -45% | -$938K |
|
1773
PUT
Avnet
AVT
$7.25B
| $1.13M | 0.01% |
25,400
-18,600
| -42% | -$821K |
|
1774
CALL
Pacira BioSciences
PCRX
$1.04B
| $1.13M | 0.01% |
+12,700
| New | +$1.29M |
|
1775
CALL
PPG Industries
PPG
$26.4B
| $1.13M | 0.01% |
10,000
-12,000
| -55% | -$1.37M |
|
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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.