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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
CCEP icon
3801
Coca-Cola Europacific Partners
CCEP
$49B
$124K ﹤0.01%
2,808
-83,229
-97% -$3.63M
NMFC icon
3802
CALL
New Mountain Finance
NMFC
$669M
$124K ﹤0.01%
8,500
-6,300
-43% -$92.4K
OI icon
3803
CALL
O-I Glass
OI
$1.43B
$124K ﹤0.01%
+5,300
New +$130K
AXE
3804
DELISTED
Anixter International Inc
AXE
$124K ﹤0.01%
+1,623
New +$127K
NMRX
3805
DELISTED
Numerex Corp
NMRX
$124K ﹤0.01%
+10,853
New +$118K
CMCO icon
3806
Columbus McKinnon
CMCO
$473M
$123K ﹤0.01%
+4,580
New +$118K
CROX icon
3807
CALL
Crocs
CROX
$6.73B
$123K ﹤0.01%
10,400
-4,000
-28% -$44.8K
MKC icon
3808
McCormick & Company Non-Voting
MKC
$13.9B
$123K ﹤0.01%
3,198
+1,622
+103% +$60.2K
WGO icon
3809
CALL
Winnebago Industries
WGO
$916M
$123K ﹤0.01%
5,800
-9,700
-63% -$209K
WAIR
3810
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$123K ﹤0.01%
+8,032
New +$115K
HSP
3811
CALL
DELISTED
HOSPIRA INC
HSP
$123K ﹤0.01%
+1,400
New +$110K
ALLE icon
3812
PUT
Allegion
ALLE
$13.7B
$122K ﹤0.01%
+2,000
New +$114K
BOKF icon
3813
CALL
BOK Financial
BOKF
$8.65B
$122K ﹤0.01%
+2,000
New +$117K
NICE icon
3814
PUT
Nice
NICE
$5.88B
$122K ﹤0.01%
+2,000
New +$110K
RHP icon
3815
PUT
Ryman Hospitality Properties
RHP
$8.53B
$122K ﹤0.01%
+2,000
New +$116K
VHC icon
3816
PUT
VirnetX Holding Corp
VHC
$54M
$122K ﹤0.01%
+1,000
New +$119K
PZE
3817
DELISTED
Petrobras Argentina S A
PZE
$122K ﹤0.01%
17,869
-2,868
-14% -$16K
SALE
3818
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$122K ﹤0.01%
6,800
-11,300
-62% -$185K
ERY icon
3819
Direxion Daily Energy Bear 2X ETF
ERY
$41.7M
$121K ﹤0.01%
120
+20
+20% +$21.3K
PARA
3820
CALL
DELISTED
Paramount Global Class B
PARA
$121K ﹤0.01%
2,000
-92,900
-98% -$5.43M
SUPN icon
3821
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$121K ﹤0.01%
+10,000
New +$94.5K
CDK
3822
DELISTED
CDK Global, Inc.
CDK
$121K ﹤0.01%
+2,597
New +$118K
A icon
3823
CALL
Agilent Technologies
A
$39.6B
$120K ﹤0.01%
2,900
-5,900
-67% -$239K
CDE icon
3824
Coeur Mining
CDE
$15.3B
$120K ﹤0.01%
25,491
-94,401
-79% -$549K
KOP icon
3825
CALL
Koppers
KOP
$966M
$120K ﹤0.01%
6,100
+100
+2% +$2.01K
151 152
153
154 155

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.