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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
WB icon
2876
Weibo
WB
$1.97B
$365K ﹤0.01%
+28,296
New +$381K
IRDM icon
2877
CALL
Iridium Communications
IRDM
$4.7B
$364K ﹤0.01%
37,500
+25,200
+205% +$235K
SSTK icon
2878
CALL
Shutterstock
SSTK
$209M
$364K ﹤0.01%
+5,300
New +$322K
HTGC icon
2879
CALL
Hercules Capital
HTGC
$2.99B
$363K ﹤0.01%
+26,900
New +$394K
CLNY
2880
CALL
DELISTED
Colony Capital, Inc.
CLNY
$363K ﹤0.01%
14,000
-5,400
-28% -$135K
RGP
2881
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$363K ﹤0.01%
15,880
+14,210
+851% +$335K
KALU icon
2882
PUT
Kaiser Aluminum
KALU
$2.48B
$361K ﹤0.01%
+4,700
New +$344K
MYGN icon
2883
CALL
Myriad Genetics
MYGN
$476M
$361K ﹤0.01%
10,200
-8,900
-47% -$319K
SNA icon
2884
Snap-on
SNA
$21.5B
$361K ﹤0.01%
2,457
+694
+39% +$97.6K
WAB icon
2885
CALL
Wabtec
WAB
$49.3B
$361K ﹤0.01%
3,800
-7,600
-67% -$685K
BNY
2886
Bank of New York Mellon
BNY
$103B
$360K ﹤0.01%
8,948
-47,793
-84% -$1.86M
EPAM icon
2887
EPAM Systems
EPAM
$5.58B
$360K ﹤0.01%
+5,870
New +$319K
FSS icon
2888
PUT
Federal Signal
FSS
$6.82B
$360K ﹤0.01%
+22,800
New +$355K
GWW icon
2889
W.W. Grainger
GWW
$64.2B
$360K ﹤0.01%
+1,527
New +$364K
EXXI
2890
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$360K ﹤0.01%
99,000
-35,500
-26% -$124K
XIFR
2891
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$359K ﹤0.01%
+8,200
New +$326K
XIFR
2892
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$359K ﹤0.01%
+8,200
New +$326K
CRTO icon
2893
Criteo
CRTO
$1.14B
$358K ﹤0.01%
9,074
-3,243
-26% -$135K
HMLP
2894
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$358K ﹤0.01%
16,500
+2,100
+15% +$45.6K
BFH icon
2895
Bread Financial
BFH
$4.32B
$357K ﹤0.01%
+1,510
New +$345K
WMC
2896
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$357K ﹤0.01%
2,365
+1,613
+214% +$232K
AHGP
2897
CALL
DELISTED
Alliance Holdings GP
AHGP
$357K ﹤0.01%
6,900
-800
-10% -$43.5K
AKRX
2898
PUT
DELISTED
Akorn Inc
AKRX
$356K ﹤0.01%
+7,500
New +$340K
AGI icon
2899
CALL
Alamos Gold
AGI
$12B
$355K ﹤0.01%
60,500
-63,000
-51% -$398K
ITT icon
2900
ITT
ITT
$17.1B
$355K ﹤0.01%
+8,886
New +$347K
114 115
116
117 118

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.