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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
GAIA icon
4051
Gaia
GAIA
$48.1M
$81K ﹤0.01%
+11,127
New +$78.7K
HELE icon
4052
CALL
Helen of Troy
HELE
$658M
$81K ﹤0.01%
1,000
-5,400
-84% -$412K
HTH icon
4053
Hilltop Holdings
HTH
$2.25B
$81K ﹤0.01%
4,191
-32,428
-89% -$617K
NFG icon
4054
National Fuel Gas
NFG
$7.67B
$81K ﹤0.01%
1,338
-10,644
-89% -$684K
ZUMZ icon
4055
CALL
Zumiez
ZUMZ
$328M
$81K ﹤0.01%
2,000
-13,800
-87% -$535K
JMEI
4056
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$81K ﹤0.01%
+510
New +$69.9K
MXWL
4057
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$81K ﹤0.01%
10,000
-9,900
-50% -$75.6K
DGI
4058
DELISTED
DigitalGlobe Inc.
DGI
$81K ﹤0.01%
+2,375
New +$74.1K
RNWK
4059
DELISTED
RealNetworks Inc
RNWK
$81K ﹤0.01%
11,988
-754
-6% -$5.19K
KODK icon
4060
Kodak
KODK
$788M
$80K ﹤0.01%
+4,225
New +$80.2K
MVO
4061
PUT
MV Oil Trust
MVO
$6.85M
$80K ﹤0.01%
+5,200
New +$79.9K
PNNT
4062
PUT
Pennant Park Investment Corp
PNNT
$219M
$80K ﹤0.01%
8,800
-1,000
-10% -$9.2K
REI icon
4063
PUT
Ring Energy
REI
$297M
$80K ﹤0.01%
7,500
-8,700
-54% -$82.7K
ISCA
4064
DELISTED
International Speedway Corp
ISCA
$80K ﹤0.01%
+2,444
New +$76.2K
BEL
4065
PUT
DELISTED
Belmond Ltd.
BEL
$80K ﹤0.01%
6,500
-117,000
-95% -$1.35M
FMSA
4066
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$80K ﹤0.01%
+11,063
New +$68K
VJET
4067
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$79K ﹤0.01%
2,000
-12,000
-86% -$496K
ZIXI
4068
PUT
DELISTED
Zix Corporation
ZIXI
$79K ﹤0.01%
+20,000
New +$75.8K
CALM icon
4069
PUT
Cal-Maine
CALM
$4.2B
$78K ﹤0.01%
2,000
-8,200
-80% -$303K
RF icon
4070
Regions Financial
RF
$26.2B
$78K ﹤0.01%
8,292
-103,290
-93% -$977K
SJT
4071
CALL
San Juan Basin Royalty Trust
SJT
$118M
$78K ﹤0.01%
6,500
-4,500
-41% -$62.3K
UDR icon
4072
UDR
UDR
$12.8B
$78K ﹤0.01%
2,299
+1,602
+230% +$52.7K
VOYA icon
4073
PUT
Voya Financial
VOYA
$8.98B
$78K ﹤0.01%
1,800
-3,800
-68% -$160K
VMEM
4074
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$78K ﹤0.01%
+5,150
New +$82.1K
EROC
4075
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$78K ﹤0.01%
33,273
-20,603
-38% -$49.7K
161 162
163
164 165

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.