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
CHUY
2426
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$572K ﹤0.01%
+25,400
New +$558K
TGNA
2427
CALL
DELISTED
TEGNA Inc
TGNA
$571K ﹤0.01%
29,438
-191,155
-87% -$3.37M
XLB icon
2428
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$571K ﹤0.01%
+23,430
New +$580K
GOV
2429
CALL
DELISTED
Government Properties Income Trust
GOV
$571K ﹤0.01%
25,000
+7,900
+46% +$182K
AM
2430
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$571K ﹤0.01%
23,600
-10,500
-31% -$255K
AXON
2431
CALL
Axon Enterprise
AXON
$44.1B
$569K ﹤0.01%
23,600
-59,500
-72% -$1.51M
VNR
2432
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$569K ﹤0.01%
40,700
-90,900
-69% -$1.41M
BITA
2433
DELISTED
Bitauto Holdings Limited
BITA
$568K ﹤0.01%
+11,154
New +$682K
SYNA icon
2434
Synaptics
SYNA
$4.33B
$567K ﹤0.01%
6,977
-67,053
-91% -$5.06M
SXE
2435
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$567K ﹤0.01%
40,500
-35,100
-46% -$459K
STRA icon
2436
CALL
Strategic Education
STRA
$1.84B
$566K ﹤0.01%
10,600
-43,900
-81% -$2.82M
TWO
2437
Two Harbors Investment
TWO
$1.27B
$566K ﹤0.01%
6,658
-1,050
-14% -$87.1K
CIE
2438
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$565K ﹤0.01%
4,000
+3,533
+757% +$477K
GDX icon
2439
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$564K ﹤0.01%
30,900
+28,300
+1,088% +$578K
EPV icon
2440
PUT
ProShares UltraShort FTSE Europe
EPV
$11.4M
$563K ﹤0.01%
2,000
– –
SLCA
2441
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$563K ﹤0.01%
15,800
-237,400
-94% -$6.94M
WAB icon
2442
PUT
Wabtec
WAB
$51.7B
$561K ﹤0.01%
5,900
-2,800
-32% -$253K
FSTR icon
2443
PUT
Foster
FSTR
$439M
$560K ﹤0.01%
+11,800
New +$560K
PE
2444
DELISTED
PARSLEY ENERGY INC
PE
$560K ﹤0.01%
+35,062
New +$548K
PGH
2445
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$560K ﹤0.01%
187,300
-21,600
-10% -$65.2K
NRG icon
2446
PUT
NRG Energy
NRG
$26.9B
$559K ﹤0.01%
22,200
-40,500
-65% -$1.02M
ISLE
2447
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$559K ﹤0.01%
+39,800
New +$457K
WCG
2448
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$558K ﹤0.01%
6,100
-3,100
-34% -$259K
NRF
2449
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$558K ﹤0.01%
15,400
-19,850
-56% -$735K
EGHT icon
2450
CALL
8x8 Inc
EGHT
$271M
$556K ﹤0.01%
66,200
-14,700
-18% -$118K
96 97
98
99 100

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.