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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
ISRG icon
3251
Intuitive Surgical
ISRG
$127B
$247K ﹤0.01%
+4,401
New +$249K
MMS icon
3252
CALL
Maximus
MMS
$3.32B
$247K ﹤0.01%
+3,700
New +$220K
UHS icon
3253
PUT
Universal Health Services
UHS
$10.2B
$247K ﹤0.01%
2,100
+1,900
+950% +$210K
VRA icon
3254
PUT
Vera Bradley
VRA
$98.7M
$247K ﹤0.01%
15,200
+12,100
+390% +$223K
DDS icon
3255
PUT
Dillards
DDS
$9.2B
$246K ﹤0.01%
1,800
-10,100
-85% -$1.26M
SXC icon
3256
SunCoke Energy
SXC
$794M
$246K ﹤0.01%
16,464
-1,432
-8% -$24.4K
KS
3257
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$246K ﹤0.01%
+7,500
New +$239K
WPZ
3258
PUT
DELISTED
Williams Partners L.P.
WPZ
$246K ﹤0.01%
+5,000
New +$244K
DCM
3259
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$246K ﹤0.01%
+14,100
New +$243K
ABEV icon
3260
PUT
Ambev
ABEV
$47.9B
$244K ﹤0.01%
42,300
+5,800
+16% +$36K
ACIC icon
3261
American Coastal Insurance
ACIC
$536M
$244K ﹤0.01%
+10,845
New +$259K
DECK icon
3262
Deckers Outdoor
DECK
$14.1B
$244K ﹤0.01%
20,064
-43,056
-68% -$553K
MASI
3263
PUT
DELISTED
Masimo
MASI
$244K ﹤0.01%
+7,400
New +$213K
PRMW
3264
DELISTED
Primo Water Corporation
PRMW
$244K ﹤0.01%
26,093
+15,218
+140% +$128K
PBFX
3265
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$244K ﹤0.01%
10,800
-2,900
-21% -$65.5K
EJ
3266
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$244K ﹤0.01%
44,900
-110,400
-71% -$754K
AIR icon
3267
CALL
AAR Corp
AIR
$5.4B
$243K ﹤0.01%
7,900
+5,700
+259% +$169K
MG icon
3268
PUT
Mistras Group
MG
$477M
$243K ﹤0.01%
+12,600
New +$244K
TEF
3269
DELISTED
Telefonica
TEF
$243K ﹤0.01%
22,418
-124,691
-85% -$1.37M
TGH
3270
PUT
DELISTED
Textainer Group Holdings limited
TGH
$243K ﹤0.01%
8,100
-400
-5% -$12.8K
QIWI
3271
CALL
DELISTED
QIWI PLC
QIWI
$243K ﹤0.01%
10,100
+9,400
+1,343% +$207K
HY icon
3272
PUT
Hyster-Yale Materials Handling
HY
$576M
$242K ﹤0.01%
3,300
-3,200
-49% -$216K
SANM icon
3273
PUT
Sanmina
SANM
$8.78B
$242K ﹤0.01%
10,000
-74,300
-88% -$1.71M
BEAV
3274
PUT
DELISTED
B/E Aerospace Inc
BEAV
$242K ﹤0.01%
3,800
-43,000
-92% -$2.64M
CRH icon
3275
CRH
CRH
$66.6B
$241K ﹤0.01%
9,195
+941
+11% +$24.5K
129 130
131
132 133

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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.