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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
CVA
3051
DELISTED
Covanta Holding Corporation
CVA
$304K ﹤0.01%
13,563
-7,764
-36% -$166K
CHU
3052
DELISTED
China Unicom (HONG KONG) Limited
CHU
$304K ﹤0.01%
+19,927
New +$310K
CIG icon
3053
PUT
CEMIG Preferred Shares
CIG
$6.06B
$303K ﹤0.01%
145,173
-188,529
-56% -$411K
RIG icon
3054
Transocean
RIG
$5.48B
$303K ﹤0.01%
20,649
+20,144
+3,989% +$327K
SQNM
3055
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$303K ﹤0.01%
+76,800
New +$282K
AGI icon
3056
PUT
Alamos Gold
AGI
$12B
$302K ﹤0.01%
51,600
+33,500
+185% +$212K
CAG icon
3057
Conagra Brands
CAG
$7.42B
$302K ﹤0.01%
+10,631
New +$293K
ONCE
3058
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$302K ﹤0.01%
+3,900
New +$225K
AAIC
3059
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$301K ﹤0.01%
12,500
-4,800
-28% -$122K
RRTS
3060
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$301K ﹤0.01%
476
-171
-26% -$103K
CVRR
3061
CALL
DELISTED
CVR Refining, LP
CVRR
$301K ﹤0.01%
14,500
-4,600
-24% -$84.3K
ASB icon
3062
Associated Banc-Corp
ASB
$5.8B
$300K ﹤0.01%
+16,118
New +$292K
JKS
3063
CALL
JinkoSolar
JKS
$764M
$300K ﹤0.01%
11,700
-5,500
-32% -$117K
TECK icon
3064
Teck Resources
TECK
$28.2B
$300K ﹤0.01%
21,851
-84,923
-80% -$1.2M
POWR
3065
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$300K ﹤0.01%
22,800
-15,700
-41% -$171K
HWC icon
3066
CALL
Hancock Whitney
HWC
$6.19B
$299K ﹤0.01%
+10,000
New +$286K
WRI
3067
CALL
DELISTED
Weingarten Realty Investors
WRI
$299K ﹤0.01%
+8,300
New +$302K
NMBL
3068
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$299K ﹤0.01%
+13,400
New +$326K
CAPL icon
3069
CrossAmerica Partners
CAPL
$834M
$298K ﹤0.01%
+9,160
New +$331K
NHI icon
3070
CALL
National Health Investors
NHI
$3.79B
$298K ﹤0.01%
+4,200
New +$303K
ONIT
3071
CALL
Onity Group
ONIT
$342M
$298K ﹤0.01%
2,407
+1,034
+75% +$138K
XRX icon
3072
CALL
Xerox
XRX
$345M
$297K ﹤0.01%
8,766
-2,619
-23% -$92.4K
XLRN
3073
CALL
DELISTED
Acceleron Pharma
XLRN
$297K ﹤0.01%
7,800
-900
-10% -$35.8K
ARPI
3074
CALL
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$297K ﹤0.01%
16,500
– –
ARCB icon
3075
CALL
ArcBest
ARCB
$3.16B
$296K ﹤0.01%
7,800
-9,800
-56% -$396K
121 122
123
124 125

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.