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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
AUY
2501
PUT
DELISTED
Yamana Gold, Inc.
AUY
$521K ﹤0.01%
145,000
-127,400
-47% -$516K
MTW icon
2502
CALL
Manitowoc
MTW
$527M
$520K ﹤0.01%
26,605
-87,655
-77% -$1.64M
UI icon
2503
PUT
Ubiquiti
UI
$32.4B
$520K ﹤0.01%
17,600
-300
-2% -$8.88K
WBD icon
2504
CALL
Warner Bros
WBD
$64.2B
$520K ﹤0.01%
16,900
+7,700
+84% +$242K
CAJ
2505
DELISTED
Canon, Inc.
CAJ
$519K ﹤0.01%
14,671
+2,151
+17% +$70.4K
SHLX
2506
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$519K ﹤0.01%
13,300
-20,900
-61% -$825K
IMO icon
2507
CALL
Imperial Oil
IMO
$60.8B
$518K ﹤0.01%
13,000
-27,800
-68% -$1.08M
APOL
2508
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$518K ﹤0.01%
27,400
-37,700
-58% -$995K
FDN icon
2509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$516K ﹤0.01%
7,949
+2,936
+59% +$185K
LLY icon
2510
PUT
Eli Lilly
LLY
$1.09T
$516K ﹤0.01%
7,100
-81,900
-92% -$5.83M
ACIC icon
2511
CALL
American Coastal Insurance
ACIC
$526M
$515K ﹤0.01%
22,900
-36,500
-61% -$871K
LBTYA icon
2512
CALL
Liberty Global Class A
LBTYA
$3.49B
$515K ﹤0.01%
12,125
– –
ANW
2513
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$514K ﹤0.01%
35,800
+26,800
+298% +$378K
BDBD
2514
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$514K ﹤0.01%
53,900
+18,600
+53% +$190K
ANDE icon
2515
PUT
Andersons Inc
ANDE
$2.49B
$513K ﹤0.01%
12,400
-7,200
-37% -$324K
LBTYK icon
2516
CALL
Liberty Global Class C
LBTYK
$3.4B
$513K ﹤0.01%
12,732
– –
PRK icon
2517
PUT
Park National Corp
PRK
$3.74B
$513K ﹤0.01%
6,000
+2,700
+82% +$228K
UPBD icon
2518
CALL
Upbound Group
UPBD
$1.26B
$513K ﹤0.01%
18,700
-12,900
-41% -$393K
SHW icon
2519
PUT
Sherwin-Williams
SHW
$87.4B
$512K ﹤0.01%
5,400
-3,300
-38% -$308K
SPOK icon
2520
CALL
Spok Holdings
SPOK
$228M
$512K ﹤0.01%
26,700
+400
+2% +$7.34K
ITUB icon
2521
CALL
Itaú Unibanco
ITUB
$91.6B
$511K ﹤0.01%
115,242
-1,411,866
-92% -$6.89M
PRLB icon
2522
PUT
Protolabs
PRLB
$1.78B
$511K ﹤0.01%
7,300
-16,700
-70% -$1.13M
TCBI icon
2523
PUT
Texas Capital Bancshares
TCBI
$4.29B
$511K ﹤0.01%
10,500
+5,400
+106% +$255K
PDCO
2524
DELISTED
Patterson Companies, Inc.
PDCO
$509K ﹤0.01%
10,433
-3,173
-23% -$158K
CE icon
2525
PUT
Celanese
CE
$4.77B
$508K ﹤0.01%
9,100
-29,900
-77% -$1.69M
99 100
101
102 103

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.