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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
CLW icon
4151
Clearwater Paper
CLW
$278M
$65K ﹤0.01%
+998
New +$66.4K
NGG icon
4152
PUT
National Grid
NGG
$81.8B
$65K ﹤0.01%
1,037
– –
TNC icon
4153
PUT
Tennant Co
TNC
$1.48B
$65K ﹤0.01%
+1,000
New +$66.6K
UTI icon
4154
Universal Technical Institute
UTI
$2.1B
$65K ﹤0.01%
6,758
-15,061
-69% -$140K
WES icon
4155
Western Midstream Partners
WES
$19.3B
$65K ﹤0.01%
1,077
-4,572
-81% -$275K
MRO
4156
CALL
DELISTED
Marathon Oil Corporation
MRO
$65K ﹤0.01%
2,500
-22,700
-90% -$616K
DHX icon
4157
CALL
DHI Group
DHX
$169M
$64K ﹤0.01%
7,200
-25,100
-78% -$228K
EHTH icon
4158
eHealth
EHTH
$43.8M
$64K ﹤0.01%
6,789
+2,997
+79% +$35.8K
MRC
4159
PUT
DELISTED
MRC Global
MRC
$64K ﹤0.01%
5,400
-13,600
-72% -$170K
ROCK icon
4160
PUT
Gibraltar Industries
ROCK
$1.36B
$64K ﹤0.01%
+3,900
New +$60.3K
IPHI
4161
PUT
DELISTED
INPHI CORPORATION
IPHI
$64K ﹤0.01%
3,600
-400
-10% -$7.51K
UNTD
4162
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$64K ﹤0.01%
4,000
+2,000
+100% +$30.7K
MBT
4163
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$64K ﹤0.01%
6,300
-4,900
-44% -$44.3K
ADI icon
4164
PUT
Analog Devices
ADI
$181B
$63K ﹤0.01%
1,000
-27,500
-96% -$1.56M
CL icon
4165
Colgate-Palmolive
CL
$73.6B
$63K ﹤0.01%
907
-44,604
-98% -$3.08M
CPT icon
4166
PUT
Camden Property Trust
CPT
$11.2B
$63K ﹤0.01%
800
-2,900
-78% -$222K
ADAM
4167
Adamas Trust
ADAM
$785M
$63K ﹤0.01%
2,041
-2,046
-50% -$63.9K
THR
4168
DELISTED
Thermon Group Holdings
THR
$63K ﹤0.01%
+2,623
New +$60.3K
CPE
4169
PUT
DELISTED
Callon Petroleum Company
CPE
$63K ﹤0.01%
840
-5,790
-87% -$376K
ARR
4170
Armour Residential REIT
ARR
$2.01B
$62K ﹤0.01%
493
-223
-31% -$29.2K
MPT
4171
PUT
Medical Properties Trust
MPT
$2.89B
$62K ﹤0.01%
4,200
-32,800
-89% -$487K
TXRH icon
4172
PUT
Texas Roadhouse
TXRH
$13.2B
$62K ﹤0.01%
+1,700
New +$60.4K
ACH
4173
PUT
DELISTED
Alum Corp of China Ltd
ACH
$62K ﹤0.01%
5,000
-13,100
-72% -$156K
CPN
4174
CALL
DELISTED
Calpine Corporation
CPN
$62K ﹤0.01%
+2,700
New +$58.2K
CENX icon
4175
CALL
Century Aluminum
CENX
$4.43B
$61K ﹤0.01%
4,400
-14,900
-77% -$300K
165 166
167
168 169

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.