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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
TECH icon
3226
PUT
Bio-Techne
TECH
$11.2B
$251K ﹤0.01%
10,000
– –
CCEC
3227
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$251K ﹤0.01%
+3,771
New +$239K
FLG
3228
PUT
Flagstar Bank National Association
FLG
$5.87B
$251K ﹤0.01%
+5,000
New +$243K
GIMO
3229
CALL
DELISTED
Gigamon Inc.
GIMO
$251K ﹤0.01%
11,800
-900
-7% -$17.4K
ALEX
3230
PUT
DELISTED
Alexander & Baldwin
ALEX
$250K ﹤0.01%
+5,800
New +$230K
ANIP icon
3231
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$250K ﹤0.01%
+4,000
New +$243K
CNS icon
3232
CALL
Cohen & Steers
CNS
$4.2B
$250K ﹤0.01%
6,100
+5,500
+917% +$235K
IEX icon
3233
CALL
IDEX
IEX
$17B
$250K ﹤0.01%
+3,300
New +$248K
ING icon
3234
PUT
ING
ING
$92.9B
$250K ﹤0.01%
17,100
+11,400
+200% +$156K
ZVO
3235
DELISTED
Zovio Inc. Common Stock
ZVO
$250K ﹤0.01%
25,954
-53,219
-67% -$536K
TRQ
3236
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$250K ﹤0.01%
+8,000
New +$241K
KATE
3237
PUT
DELISTED
Kate Spade & Company
KATE
$250K ﹤0.01%
+7,500
New +$237K
JMBA
3238
CALL
DELISTED
Jamba, Inc.
JMBA
$250K ﹤0.01%
+17,000
New +$260K
HR
3239
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$250K ﹤0.01%
+9,000
New +$256K
DORM icon
3240
CALL
Dorman Products
DORM
$4.22B
$249K ﹤0.01%
+5,000
New +$235K
PDFS icon
3241
CALL
PDF Solutions
PDFS
$1.72B
$249K ﹤0.01%
13,900
+10,800
+348% +$188K
RBA icon
3242
CALL
RB Global
RBA
$21.5B
$249K ﹤0.01%
+10,000
New +$255K
UTI icon
3243
PUT
Universal Technical Institute
UTI
$2.26B
$249K ﹤0.01%
25,900
-6,500
-20% -$60.4K
ISSI
3244
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$249K ﹤0.01%
13,900
-700
-5% -$11.8K
OUT icon
3245
PUT
Outfront Media
OUT
$5.75B
$248K ﹤0.01%
8,433
+2,337
+38% +$66.4K
WEC icon
3246
PUT
WEC Energy
WEC
$36.3B
$248K ﹤0.01%
5,000
+2,500
+100% +$131K
MSCC
3247
PUT
DELISTED
Microsemi Corp
MSCC
$248K ﹤0.01%
+7,000
New +$217K
NRF
3248
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$248K ﹤0.01%
6,850
-21,300
-76% -$789K
CIG icon
3249
CEMIG Preferred Shares
CIG
$6.06B
$247K ﹤0.01%
118,287
-66,107
-36% -$144K
INVE icon
3250
Identive
INVE
$61M
$247K ﹤0.01%
28,751
-13,114
-31% -$152K
128 129
130
131 132

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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
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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.