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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
TEP
2801
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$394K ﹤0.01%
7,800
-39,100
-83% -$1.86M
BTE icon
2802
PUT
Baytex Energy
BTE
$2.96B
$393K ﹤0.01%
24,900
-27,100
-52% -$431K
SRCL
2803
PUT
DELISTED
Stericycle Inc
SRCL
$393K ﹤0.01%
2,800
-3,500
-56% -$473K
DXPE icon
2804
PUT
DXP Enterprises
DXPE
$2.3B
$392K ﹤0.01%
8,900
-6,700
-43% -$299K
NDAQ icon
2805
CALL
Nasdaq
NDAQ
$53.4B
$392K ﹤0.01%
+23,100
New +$376K
MCEP
2806
DELISTED
Mid-Con Energy Partners, LP
MCEP
$392K ﹤0.01%
3,526
+1,316
+60% +$152K
ATHM icon
2807
PUT
Autohome
ATHM
$2.62B
$391K ﹤0.01%
8,900
+1,400
+19% +$54.7K
SSL icon
2808
PUT
Sasol
SSL
$7.4B
$391K ﹤0.01%
11,500
-29,300
-72% -$1.05M
CKEC
2809
DELISTED
Carmike Cinemas Inc
CKEC
$391K ﹤0.01%
+11,635
New +$345K
MTG icon
2810
PUT
MGIC Investment
MTG
$6.47B
$390K ﹤0.01%
40,500
-79,300
-66% -$726K
SAFE
2811
CALL
Safehold
SAFE
$1.17B
$390K ﹤0.01%
6,163
-19,681
-76% -$1.26M
ADEA icon
2812
Adeia
ADEA
$2.55B
$389K ﹤0.01%
+36,466
New +$373K
AL
2813
PUT
DELISTED
Air Lease Corp
AL
$389K ﹤0.01%
10,300
+6,400
+164% +$235K
QTS
2814
DELISTED
QTS REALTY TRUST, INC.
QTS
$389K ﹤0.01%
+10,675
New +$395K
FGP
2815
DELISTED
Ferrellgas Partners, L.P.
FGP
$389K ﹤0.01%
+15,961
New +$376K
ANSS
2816
PUT
DELISTED
Ansys
ANSS
$388K ﹤0.01%
4,400
+1,200
+38% +$101K
B
2817
CALL
Barrick Mining
B
$60.9B
$388K ﹤0.01%
35,400
-20,300
-36% -$240K
OKS
2818
CALL
DELISTED
Oneok Partners LP
OKS
$388K ﹤0.01%
9,500
-56,200
-86% -$2.35M
ECT
2819
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$387K ﹤0.01%
103,000
+74,900
+267% +$277K
AVD icon
2820
CALL
American Vanguard Corp
AVD
$68.7M
$386K ﹤0.01%
36,300
+11,800
+48% +$132K
HAS icon
2821
Hasbro
HAS
$13.5B
$386K ﹤0.01%
+6,106
New +$358K
KLIC icon
2822
CALL
Kulicke & Soffa
KLIC
$4.34B
$386K ﹤0.01%
+24,700
New +$384K
TJX icon
2823
TJX Companies
TJX
$179B
$386K ﹤0.01%
11,020
-245,286
-96% -$8.35M
CAJ
2824
CALL
DELISTED
Canon, Inc.
CAJ
$386K ﹤0.01%
+10,900
New +$357K
STJ
2825
PUT
DELISTED
St Jude Medical
STJ
$386K ﹤0.01%
5,900
+2,900
+97% +$193K
111 112
113
114 115

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.