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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
LFCR icon
4301
PUT
Lifecore Biomedical
LFCR
$162M
$46K ﹤0.01%
+3,300
New +$45.6K
SANW
4302
PUT
DELISTED
S&W Seed Co
SANW
$46K ﹤0.01%
526
-385
-42% -$33.3K
AKS
4303
CALL
DELISTED
AK Steel Holding Corp
AKS
$46K ﹤0.01%
10,200
-133,400
-93% -$581K
HGT
4304
CALL
DELISTED
Hugoton Royalty Trust
HGT
$46K ﹤0.01%
7,900
-18,800
-70% -$140K
HD icon
4305
PUT
Home Depot
HD
$332B
$45K ﹤0.01%
400
-7,200
-95% -$794K
IEX icon
4306
PUT
IDEX
IEX
$16.5B
$45K ﹤0.01%
+600
New +$45.2K
INSG icon
4307
Inseego
INSG
$108M
$45K ﹤0.01%
+942
New +$46K
OSPN icon
4308
CALL
OneSpan
OSPN
$562M
$45K ﹤0.01%
2,100
-25,300
-92% -$600K
IPHI
4309
DELISTED
INPHI CORPORATION
IPHI
$45K ﹤0.01%
2,550
-2,104
-45% -$39.5K
BBEP
4310
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$45K ﹤0.01%
8,200
-137,600
-94% -$926K
BEAT
4311
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$45K ﹤0.01%
+5,100
New +$51.5K
KOPN icon
4312
Kopin
KOPN
$663M
$44K ﹤0.01%
+12,362
New +$47.8K
TEN
4313
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$44K ﹤0.01%
+1,080
New +$40.3K
AVTA
4314
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$44K ﹤0.01%
3,200
-31,200
-91% -$435K
ACAS
4315
CALL
DELISTED
American Capital Ltd
ACAS
$44K ﹤0.01%
+3,000
New +$43.9K
CVI icon
4316
PUT
CVR Energy
CVI
$3.36B
$43K ﹤0.01%
+1,000
New +$39.5K
EZPW icon
4317
Ezcorp Inc
EZPW
$1.82B
$43K ﹤0.01%
4,713
-2,896
-38% -$30.8K
GEOS icon
4318
CALL
Geospace Technologies
GEOS
$91.6M
$43K ﹤0.01%
2,600
-24,800
-91% -$515K
ODP
4319
PUT
DELISTED
ODP
ODP
$43K ﹤0.01%
470
-280
-37% -$24.9K
PMT
4320
PUT
PennyMac Mortgage Investment
PMT
$849M
$43K ﹤0.01%
+2,000
New +$43.2K
WW
4321
DELISTED
WW International
WW
$43K ﹤0.01%
6,119
+5,868
+2,338% +$86.6K
SIGM
4322
CALL
DELISTED
Sigma Designs Inc
SIGM
$43K ﹤0.01%
5,300
-168,100
-97% -$1.2M
RJET
4323
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$43K ﹤0.01%
3,100
-8,900
-74% -$123K
DLB icon
4324
PUT
Dolby
DLB
$4.72B
$42K ﹤0.01%
+1,100
New +$43.9K
FLS icon
4325
Flowserve
FLS
$9.25B
$42K ﹤0.01%
740
-27,071
-97% -$1.57M
171 172
173
174 175

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.