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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
CHD icon
4076
PUT
Church & Dwight Co
CHD
$23.4B
$77K ﹤0.01%
1,800
+400
+29% +$16.7K
HL icon
4077
PUT
Hecla Mining
HL
$10.2B
$77K ﹤0.01%
+26,000
New +$82.6K
KELYA icon
4078
CALL
Kelly Services Class A
KELYA
$545M
$77K ﹤0.01%
4,400
+1,500
+52% +$25.6K
NWN icon
4079
PUT
Northwest Natural Holdings
NWN
$2.16B
$77K ﹤0.01%
+1,600
New +$77.5K
PNNT
4080
Pennant Park Investment Corp
PNNT
$219M
$77K ﹤0.01%
8,464
+3,470
+69% +$31.9K
RVTY icon
4081
PUT
Revvity
RVTY
$12.1B
$77K ﹤0.01%
+1,500
New +$69.5K
WPP icon
4082
WPP
WPP
$4.21B
$77K ﹤0.01%
+676
New +$75.9K
TCO
4083
CALL
DELISTED
Taubman Centers Inc.
TCO
$77K ﹤0.01%
+1,000
New +$78.8K
OCR
4084
CALL
DELISTED
OMNICARE INC
OCR
$77K ﹤0.01%
+1,000
New +$76K
MAC icon
4085
CALL
Macerich
MAC
$7.41B
$76K ﹤0.01%
+900
New +$78.7K
I
4086
DELISTED
INTELSAT S. A.
I
$76K ﹤0.01%
6,366
-9,471
-60% -$136K
AUO
4087
PUT
DELISTED
AU Optronics Corp
AUO
$76K ﹤0.01%
15,100
+10,100
+202% +$54K
CSR
4088
PUT
Centerspace
CSR
$937M
$75K ﹤0.01%
+1,000
New +$78.9K
KT icon
4089
CALL
KT
KT
$8.92B
$75K ﹤0.01%
+5,700
New +$77.3K
MSA icon
4090
Mine Safety
MSA
$6.78B
$75K ﹤0.01%
+1,504
New +$72.7K
OXSQ icon
4091
PUT
Oxford Square Capital
OXSQ
$148M
$75K ﹤0.01%
+10,900
New +$80.5K
UVXY icon
4092
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
WR
4093
DELISTED
Westar Energy Inc
WR
$75K ﹤0.01%
+1,947
New +$78.3K
NMM icon
4094
PUT
Navios Maritime Partners
NMM
$2.21B
$74K ﹤0.01%
440
-4,593
-91% -$828K
OZK icon
4095
PUT
Bank OZK
OZK
$5.5B
$74K ﹤0.01%
2,000
-9,500
-83% -$338K
PAC icon
4096
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$74K ﹤0.01%
1,130
-1,580
-58% -$104K
RDUS
4097
DELISTED
Radius Recycling
RDUS
$74K ﹤0.01%
+4,645
New +$78.2K
VNCE icon
4098
CALL
Vince Holding Corp
VNCE
$77.7M
$74K ﹤0.01%
+400
New +$89.5K
VOXX
4099
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$74K ﹤0.01%
8,100
-27,000
-77% -$229K
NEON icon
4100
Neonode
NEON
$12.9M
$73K ﹤0.01%
2,288
+1,375
+151% +$39.4K
162 163
164
165 166

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
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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.