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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$127M 0.97%
4,093,052
+941,104
+30% +$28.4M
GILD icon
2
PUT
Gilead Sciences
GILD
$167B
$92.5M 0.7%
942,500
+476,500
+102% +$48.4M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.64T
$88.4M 0.67%
1,075,200
+871,000
+427% +$68.2M
AAPL icon
4
PUT
Apple
AAPL
$4.9T
$74.6M 0.57%
2,399,400
-498,000
-17% -$15M
DAL icon
5
PUT
Delta Air Lines
DAL
$55.4B
$73.8M 0.56%
1,641,700
+661,200
+67% +$30.7M
BKNG icon
6
PUT
Booking.com
BKNG
$141B
$66.6M 0.51%
1,430,000
-1,605,000
-53% -$71.8M
MU icon
7
PUT
Micron Technology
MU
$959B
$65.1M 0.5%
2,400,900
+1,425,800
+146% +$42.6M
REGN icon
8
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$63.3M 0.48%
140,100
+40,700
+41% +$17.2M
BA icon
9
CALL
Boeing
BA
$169B
$63M 0.48%
420,100
+401,100
+2,111% +$58.4M
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$61M 0.46%
2,206,040
+1,516,151
+220% +$40.6M
JNJ icon
11
CALL
Johnson & Johnson
JNJ
$609B
$60.1M 0.46%
597,100
+251,100
+73% +$25.5M
PNC icon
12
CALL
PNC Financial Services
PNC
$101B
$58.9M 0.45%
631,200
+524,800
+493% +$47.4M
PRKS icon
13
PUT
United Parks & Resorts
PRKS
$2.13B
$53M 0.4%
2,749,500
+1,793,300
+188% +$33M
ESRX
14
CALL
DELISTED
Express Scripts Holding Company
ESRX
$50M 0.38%
576,600
+447,700
+347% +$37.5M
CELG
15
CALL
DELISTED
Celgene Corp
CELG
$49.7M 0.38%
431,200
+161,400
+60% +$19.3M
VLO icon
16
CALL
Valero Energy
VLO
$91.9B
$48.4M 0.37%
760,500
+670,400
+744% +$37.4M
TWTR
17
CALL
DELISTED
Twitter, Inc.
TWTR
$47.8M 0.36%
954,800
+240,600
+34% +$10.7M
CAT icon
18
PUT
Caterpillar
CAT
$405B
$47.6M 0.36%
594,900
+245,300
+70% +$20.4M
KMI icon
19
CALL
Kinder Morgan
KMI
$71.9B
$46.2M 0.35%
1,097,900
-830,700
-43% -$34.4M
LNKD
20
CALL
DELISTED
LinkedIn Corporation
LNKD
$45.2M 0.34%
180,900
+13,100
+8% +$3.25M
TSLA icon
21
CALL
Tesla
TSLA
$1.43T
$44.7M 0.34%
3,553,500
-169,500
-5% -$2.29M
CELG
22
PUT
DELISTED
Celgene Corp
CELG
$44.5M 0.34%
385,800
+101,800
+36% +$12.2M
REGN icon
23
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$42.1M 0.32%
93,300
-112,700
-55% -$47.8M
MNDT
24
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41.5M 0.32%
1,056,500
+180,400
+21% +$6.97M
AMZN icon
25
PUT
Amazon
AMZN
$2.66T
$39.8M 0.3%
2,138,000
-404,000
-16% -$7.1M
1
2 3 4 5

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.