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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
CORE
3351
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$225K ﹤0.01%
+7,000
New +$229K
AM
3352
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$225K ﹤0.01%
9,300
+5,200
+127% +$126K
SQM icon
3353
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$224K ﹤0.01%
12,632
+5,135
+68% +$117K
JOE icon
3354
St. Joe Company
JOE
$3.57B
$223K ﹤0.01%
12,033
-15,852
-57% -$272K
RGR icon
3355
PUT
Sturm, Ruger & Co
RGR
$609M
$223K ﹤0.01%
4,500
-900
-17% -$40.3K
AZPN
3356
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223K ﹤0.01%
5,800
-3,500
-38% -$135K
NYNY
3357
DELISTED
Empire Resorts, Inc.
NYNY
$222K ﹤0.01%
9,673
-32,357
-77% -$923K
STMP
3358
CALL
DELISTED
Stamps.com, Inc.
STMP
$222K ﹤0.01%
3,300
-24,900
-88% -$1.33M
ANDE icon
3359
Andersons Inc
ANDE
$2.42B
$221K ﹤0.01%
5,336
+489
+10% +$22K
BRCD
3360
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$221K ﹤0.01%
18,600
+13,600
+272% +$162K
BCE icon
3361
CALL
BCE
BCE
$20.6B
$220K ﹤0.01%
5,200
-154,300
-97% -$6.88M
FF icon
3362
PUT
Future Fuel
FF
$207M
$220K ﹤0.01%
21,400
+7,700
+56% +$91.8K
FTI icon
3363
TechnipFMC
FTI
$28.8B
$220K ﹤0.01%
+8,004
New +$234K
KIM icon
3364
CALL
Kimco Realty
KIM
$17.6B
$220K ﹤0.01%
+8,200
New +$220K
OSPN icon
3365
OneSpan
OSPN
$582M
$220K ﹤0.01%
+10,198
New +$242K
ONIT
3366
PUT
Onity Group
ONIT
$339M
$220K ﹤0.01%
1,780
-320
-15% -$42.8K
LUX
3367
CALL
DELISTED
Luxottica Group
LUX
$220K ﹤0.01%
+3,500
New +$209K
FNSR
3368
CALL
DELISTED
Finisar Corp
FNSR
$220K ﹤0.01%
10,300
-3,300
-24% -$67.2K
EIX icon
3369
CALL
Edison International
EIX
$30.4B
$219K ﹤0.01%
3,500
-12,700
-78% -$828K
RAS
3370
PUT
DELISTED
RAIT Financial Trust
RAS
$219K ﹤0.01%
31,900
+16,300
+104% +$116K
TREX icon
3371
PUT
Trex
TREX
$4.41B
$218K ﹤0.01%
16,000
+8,000
+100% +$92.3K
DENN
3372
DELISTED
Denny's
DENN
$217K ﹤0.01%
+19,025
New +$212K
MT icon
3373
CALL
ArcelorMittal
MT
$49.4B
$217K ﹤0.01%
10,059
– –
CRC
3374
CALL
DELISTED
California Resources Corporation
CRC
$217K ﹤0.01%
+2,850
New +$174K
DO
3375
PUT
DELISTED
Diamond Offshore Drilling
DO
$217K ﹤0.01%
8,100
-3,500
-30% -$109K
133 134
135
136 137

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.