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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
SIRI icon
3676
CALL
SiriusXM
SIRI
$10.7B
$150K ﹤0.01%
3,930
+420
+12% +$15.8K
AUY
3677
CALL
DELISTED
Yamana Gold, Inc.
AUY
$150K ﹤0.01%
41,700
+39,800
+2,095% +$161K
TERP
3678
PUT
DELISTED
TerraForm Power, Inc
TERP
$150K ﹤0.01%
+4,100
New +$135K
IRC
3679
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$150K ﹤0.01%
+14,000
New +$153K
FSL
3680
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$149K ﹤0.01%
3,658
-21,510
-85% -$741K
CLFD icon
3681
PUT
Clearfield
CLFD
$425M
$148K ﹤0.01%
+10,000
New +$133K
CNI icon
3682
Canadian National Railway
CNI
$78.3B
$148K ﹤0.01%
2,218
-43,135
-95% -$2.94M
HASI icon
3683
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$148K ﹤0.01%
+8,100
New +$129K
HES
3684
DELISTED
Hess
HES
$148K ﹤0.01%
+2,187
New +$156K
OGS icon
3685
ONE Gas
OGS
$5.06B
$148K ﹤0.01%
+3,417
New +$146K
TECH icon
3686
Bio-Techne
TECH
$11.2B
$148K ﹤0.01%
5,884
+480
+9% +$11.4K
GEVA
3687
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$148K ﹤0.01%
+1,515
New +$160K
ALEX
3688
CALL
DELISTED
Alexander & Baldwin
ALEX
$147K ﹤0.01%
+3,400
New +$135K
THR
3689
CALL
DELISTED
Thermon Group Holdings
THR
$147K ﹤0.01%
6,100
-18,500
-75% -$425K
CENX icon
3690
PUT
Century Aluminum
CENX
$4.35B
$146K ﹤0.01%
10,600
-11,400
-52% -$230K
EWBC icon
3691
East-West Bancorp
EWBC
$18B
$146K ﹤0.01%
3,601
+3,518
+4,239% +$138K
FCRD
3692
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$146K ﹤0.01%
+11,900
New +$139K
CCUR
3693
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$146K ﹤0.01%
23,000
+13,000
+130% +$85.1K
ARO
3694
CALL
DELISTED
Aeropostale Inc
ARO
$146K ﹤0.01%
+42,200
New +$135K
AMFW
3695
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$146K ﹤0.01%
+10,900
New +$143K
CHD icon
3696
CALL
Church & Dwight Co
CHD
$23.7B
$145K ﹤0.01%
3,400
-8,200
-71% -$342K
HLIO icon
3697
PUT
Helios Technologies
HLIO
$2.56B
$145K ﹤0.01%
3,500
-16,400
-82% -$634K
RCAP
3698
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$145K ﹤0.01%
+13,600
New +$145K
FMSA
3699
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$145K ﹤0.01%
20,000
+10,000
+100% +$61.4K
STRZA
3700
PUT
DELISTED
Starz - Series A
STRZA
$145K ﹤0.01%
+4,200
New +$132K
146 147
148
149 150

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.