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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
AES icon
3551
PUT
AES
AES
$10.6B
$173K ﹤0.01%
+13,500
New +$169K
GPI icon
3552
CALL
Group 1 Automotive
GPI
$4.17B
$173K ﹤0.01%
2,000
-7,700
-79% -$633K
ENIA
3553
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$173K ﹤0.01%
+19,682
New +$169K
CHKR
3554
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$173K ﹤0.01%
26,900
-9,100
-25% -$58.9K
BEE
3555
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$173K ﹤0.01%
+13,947
New +$183K
NICE icon
3556
Nice
NICE
$5.94B
$172K ﹤0.01%
+2,829
New +$156K
OVV icon
3557
CALL
Ovintiv
OVV
$16.4B
$172K ﹤0.01%
3,080
-10,420
-77% -$655K
SSTK icon
3558
Shutterstock
SSTK
$220M
$172K ﹤0.01%
+2,503
New +$152K
SPWR
3559
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$172K ﹤0.01%
8,399
-158,808
-95% -$3M
CDW icon
3560
CALL
CDW
CDW
$18.4B
$171K ﹤0.01%
+4,600
New +$168K
PRK icon
3561
CALL
Park National Corp
PRK
$3.75B
$171K ﹤0.01%
2,000
-5,500
-73% -$464K
FRED
3562
CALL
DELISTED
Fred's Inc
FRED
$171K ﹤0.01%
10,000
– –
SNI
3563
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$171K ﹤0.01%
+2,500
New +$182K
HBAN icon
3564
PUT
Huntington Bancshares
HBAN
$35B
$170K ﹤0.01%
15,400
+15,100
+5,033% +$159K
MYGN icon
3565
PUT
Myriad Genetics
MYGN
$502M
$170K ﹤0.01%
4,800
-39,500
-89% -$1.41M
SJT
3566
PUT
San Juan Basin Royalty Trust
SJT
$117M
$170K ﹤0.01%
14,200
-5,200
-27% -$72K
WAGE
3567
DELISTED
WageWorks, Inc.
WAGE
$170K ﹤0.01%
+3,190
New +$182K
FLWS icon
3568
CALL
1-800-Flowers.com
FLWS
$254M
$169K ﹤0.01%
14,300
-2,100
-13% -$21.4K
KNOP icon
3569
PUT
KNOT Offshore Partners
KNOP
$352M
$169K ﹤0.01%
6,900
+300
+5% +$6.72K
MSGS icon
3570
CALL
Madison Square Garden
MSGS
$9.58B
$169K ﹤0.01%
2,804
+1,682
+150% +$92.5K
MSGS icon
3571
PUT
Madison Square Garden
MSGS
$9.58B
$169K ﹤0.01%
2,804
-280
-9% -$15.4K
UHT
3572
PUT
Universal Health Realty Income Trust
UHT
$627M
$169K ﹤0.01%
+3,000
New +$157K
DLNG icon
3573
PUT
Dynagas LNG Partners
DLNG
$132M
$168K ﹤0.01%
8,700
-4,500
-34% -$83.8K
HII icon
3574
PUT
Huntington Ingalls Industries
HII
$11.8B
$168K ﹤0.01%
1,200
-7,200
-86% -$927K
SCU
3575
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$168K ﹤0.01%
1,331
-162
-11% -$19.5K
141 142
143
144 145

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.