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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
ENLC
3926
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$101K ﹤0.01%
+3,113
New +$103K
PEGI
3927
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$101K ﹤0.01%
+3,562
New +$99.9K
STV
3928
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$101K ﹤0.01%
+30,903
New +$91.8K
CMO
3929
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$101K ﹤0.01%
8,600
-6,000
-41% -$72.2K
PB icon
3930
PUT
Prosperity Bancshares
PB
$8.69B
$100K ﹤0.01%
1,900
-5,000
-72% -$254K
TNET icon
3931
TriNet
TNET
$2.94B
$100K ﹤0.01%
2,847
-35,738
-93% -$1.23M
VTLE
3932
PUT
DELISTED
Vital Energy
VTLE
$100K ﹤0.01%
385
+190
+97% +$43.2K
VYX icon
3933
PUT
NCR Voyix
VYX
$1.13B
$100K ﹤0.01%
5,542
-11,899
-68% -$207K
AUD
3934
CALL
DELISTED
Audacy, Inc.
AUD
$100K ﹤0.01%
+8,200
New +$98K
CCC
3935
DELISTED
Calgon Carbon Corp
CCC
$100K ﹤0.01%
4,764
-3,542
-43% -$71.7K
RGC
3936
DELISTED
Regal Entertainment Group
RGC
$100K ﹤0.01%
+4,365
New +$96.7K
SSRI
3937
PUT
DELISTED
Silver Standard Resources
SSRI
$100K ﹤0.01%
+22,000
New +$122K
HL icon
3938
CALL
Hecla Mining
HL
$10.2B
$99K ﹤0.01%
+33,300
New +$106K
LAD icon
3939
PUT
Lithia Motors
LAD
$7.88B
$99K ﹤0.01%
1,000
-7,200
-88% -$647K
MAG
3940
DELISTED
MAG Silver
MAG
$99K ﹤0.01%
16,110
+1,085
+7% +$7.88K
SFM icon
3941
PUT
Sprouts Farmers Market
SFM
$7.23B
$99K ﹤0.01%
2,800
+300
+12% +$10.6K
FTD
3942
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$99K ﹤0.01%
+3,300
New +$110K
UTEK
3943
PUT
DELISTED
Ultratech Inc.
UTEK
$99K ﹤0.01%
+5,700
New +$99.9K
ARIA
3944
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$99K ﹤0.01%
+12,000
New +$88.7K
ALTO icon
3945
PUT
Alto Ingredients
ALTO
$349M
$98K ﹤0.01%
9,100
-8,100
-47% -$78K
AMD icon
3946
PUT
Advanced Micro Devices
AMD
$807B
$98K ﹤0.01%
36,400
-140,600
-79% -$395K
BOH icon
3947
PUT
Bank of Hawaii
BOH
$3.17B
$98K ﹤0.01%
+1,600
New +$94.5K
ENVA icon
3948
PUT
Enova International
ENVA
$6.27B
$98K ﹤0.01%
5,000
– –
KOP icon
3949
PUT
Koppers
KOP
$954M
$98K ﹤0.01%
5,000
-1,600
-24% -$32.1K
MRC
3950
CALL
DELISTED
MRC Global
MRC
$98K ﹤0.01%
8,300
+3,000
+57% +$37.5K
156 157
158
159 160

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.