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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Ubiquiti
UI
$32.4B
| $585K | ﹤0.01% |
19,800
-8,900
| -31% | -$263K |
|
|
AXON
2402
Axon Enterprise
AXON
$44.1B
| $584K | ﹤0.01% |
+24,222
| New | +$616K |
|
2403
CALL
Synopsys
SNPS
$73.5B
| $584K | ﹤0.01% |
12,600
-31,700
| -72% | -$1.42M |
|
|
VNR
2404
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $583K | ﹤0.01% |
41,700
+1,900
| +5% | +$29.6K |
|
|
ZNGA
2405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $582K | ﹤0.01% |
+204,170
| New | +$527K |
|
|
VIAB
2406
DELISTED
Viacom Inc. Class B
VIAB
| $582K | ﹤0.01% |
+8,521
| New | +$588K |
|
|
HAWK
2407
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $582K | ﹤0.01% |
16,294
+6,324
| +63% | +$225K |
|
|
NGD
2408
CALL
DELISTED
New Gold Inc
NGD
| $580K | ﹤0.01% |
171,200
-57,300
| -25% | -$226K |
|
2409
CALL
Brookfield
BN
$104B
| $579K | ﹤0.01% |
+46,131
| New | +$572K |
|
2410
CALL
Petrobras
PBR
$116B
| $579K | ﹤0.01% |
96,400
-120,600
| -56% | -$769K |
|
|
EDE
2411
DELISTED
Empire District Electric
EDE
| $579K | ﹤0.01% |
+23,341
| New | +$635K |
|
2412
PUT
Brookdale Senior Living
BKD
$3.67B
| $578K | ﹤0.01% |
+15,300
| New | +$560K |
|
2413
Pixelworks
PXLW
$37.2M
| $578K | ﹤0.01% |
9,602
+7,970
| +488% | +$486K |
|
|
COHR
2414
CALL
DELISTED
Coherent Inc
COHR
| $578K | ﹤0.01% |
+8,900
| New | +$555K |
|
2415
CALL
Tenaris
TS
$28.1B
| $577K | ﹤0.01% |
20,600
-8,300
| -29% | -$237K |
|
2416
PUT
Restaurant Brands International
QSR
$26B
| $576K | ﹤0.01% |
15,000
-3,500
| -19% | -$139K |
|
|
LCI
2417
CALL
DELISTED
Lannett Company, Inc.
LCI
| $576K | ﹤0.01% |
+2,125
| New | +$483K |
|
|
RHT
2418
PUT
DELISTED
Red Hat Inc
RHT
| $576K | ﹤0.01% |
7,600
-40,000
| -84% | -$2.71M |
|
2419
PUT
Hershey
HSY
$37.2B
| $575K | ﹤0.01% |
5,700
-131,900
| -96% | -$13.8M |
|
2420
PUT
Worthington Enterprises
WOR
$2.82B
| $575K | ﹤0.01% |
+35,035
| New | +$602K |
|
2421
PUT
Howard Hughes
HHH
$4B
| $574K | ﹤0.01% |
3,881
+2,622
| +208% | +$345K |
|
|
SEE
2422
PUT
DELISTED
Sealed Air
SEE
| $574K | ﹤0.01% |
12,600
+12,100
| +2,420% | +$537K |
|
2423
InterDigital
IDCC
$6.72B
| $573K | ﹤0.01% |
11,292
-1,818
| -14% | -$94.3K |
|
|
UTEK
2424
DELISTED
Ultratech Inc.
UTEK
| $573K | ﹤0.01% |
33,019
+16,943
| +105% | +$297K |
|
|
TMH
2425
CALL
DELISTED
Team Health Holdings Inc
TMH
| $573K | ﹤0.01% |
9,800
+1,200
| +14% | +$68K |
|
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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.