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
K
1926
PUT
DELISTED
Kellanova
K
$950K 0.01%
15,336
+8,626
+129% +$527K
EDU icon
1927
New Oriental
EDU
$7.97B
$946K 0.01%
42,690
+3,997
+10% +$80.4K
LNW
1928
CALL
DELISTED
Light & Wonder
LNW
$946K 0.01%
+90,400
New +$1.14M
LMOS
1929
DELISTED
Lumos Networks Corp
LMOS
$946K 0.01%
61,990
+50,439
+437% +$850K
PHG icon
1930
CALL
Philips
PHG
$24.4B
$944K 0.01%
+48,050
New +$958K
VRTX icon
1931
CALL
Vertex Pharmaceuticals
VRTX
$125B
$944K 0.01%
8,000
-179,800
-96% -$21.5M
WSTC
1932
CALL
DELISTED
West Corporation
WSTC
$944K 0.01%
+28,000
New +$930K
FITB
1933
Fifth Third Bancorp
FITB
$52.1B
$943K 0.01%
+50,006
New +$943K
OXM icon
1934
Oxford Industries
OXM
$637M
$943K 0.01%
+12,500
New +$704K
ARRS
1935
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$942K 0.01%
32,600
+24,900
+323% +$708K
WX
1936
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$942K 0.01%
24,300
+7,000
+40% +$270K
ALTO icon
1937
CALL
Alto Ingredients
ALTO
$329M
$941K 0.01%
87,200
+54,800
+169% +$528K
JKHY icon
1938
PUT
Jack Henry & Associates
JKHY
$11.3B
$937K 0.01%
+13,400
New +$877K
RSG icon
1939
PUT
Republic Services
RSG
$67.9B
$937K 0.01%
23,100
-37,100
-62% -$1.51M
BHI
1940
CALL
DELISTED
Baker Hughes
BHI
$935K 0.01%
14,700
-87,000
-86% -$5.25M
HW
1941
PUT
DELISTED
Headwaters Inc
HW
$935K 0.01%
+51,000
New +$802K
HIBB
1942
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$932K 0.01%
19,000
-12,400
-39% -$612K
RCI icon
1943
PUT
Rogers Communications
RCI
$18.1B
$931K 0.01%
27,800
+21,800
+363% +$786K
PGEN icon
1944
CALL
Precigen
PGEN
$1.9B
$930K 0.01%
21,450
-77,847
-78% -$2.8M
WES icon
1945
PUT
Western Midstream Partners
WES
$19.7B
$930K 0.01%
15,500
-8,500
-35% -$511K
FAST icon
1946
PUT
Fastenal
FAST
$56.2B
$928K 0.01%
89,600
-70,400
-44% -$760K
STE icon
1947
CALL
Steris
STE
$22.4B
$928K 0.01%
13,200
+4,000
+43% +$264K
QEP
1948
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$928K 0.01%
44,500
-166,900
-79% -$3.49M
ELLI
1949
DELISTED
Ellie Mae Inc
ELLI
$926K 0.01%
+16,744
New +$815K
IDTI
1950
DELISTED
Integrated Device Technology I
IDTI
$926K 0.01%
46,245
-74,906
-62% -$1.47M
76 77
78
79 80

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.