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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
GLF
4401
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$31K ﹤0.01%
2,400
-23,600
-91% -$423K
BMO icon
4402
CALL
Bank of Montreal
BMO
$125B
$30K ﹤0.01%
500
– –
EPR icon
4403
PUT
EPR Properties
EPR
$4.86B
$30K ﹤0.01%
500
-12,400
-96% -$761K
GIFI
4404
PUT
DELISTED
Gulf Island Fabrication
GIFI
$30K ﹤0.01%
2,000
-1,000
-33% -$16.2K
HY icon
4405
Hyster-Yale Materials Handling
HY
$593M
$30K ﹤0.01%
+408
New +$27.6K
NDLS icon
4406
PUT
Noodles & Co
NDLS
$90.5M
$30K ﹤0.01%
+213
New +$38.3K
PGEN icon
4407
Precigen
PGEN
$1.93B
$30K ﹤0.01%
+699
New +$25.1K
SYF icon
4408
PUT
Synchrony
SYF
$23.7B
$30K ﹤0.01%
+1,000
New +$31.2K
BREW
4409
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$30K ﹤0.01%
2,200
-8,000
-78% -$99.6K
AAV
4410
DELISTED
Advantage Oil & Gas Ltd
AAV
$30K ﹤0.01%
+5,559
New +$27K
NSLP
4411
CALL
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$30K ﹤0.01%
6,100
-3,000
-33% -$20.7K
HTCH
4412
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$30K ﹤0.01%
11,123
+118
+1% +$398
INO icon
4413
PUT
Inovio Pharmaceuticals
INO
$79.8M
$29K ﹤0.01%
+300
New +$29.1K
LOGI icon
4414
PUT
Logitech
LOGI
$15.2B
$29K ﹤0.01%
2,200
-9,200
-81% -$129K
NGL icon
4415
PUT
NGL Energy Partners
NGL
$1.94B
$29K ﹤0.01%
1,100
-43,700
-98% -$1.23M
OIIM
4416
DELISTED
02Micro International
OIIM
$29K ﹤0.01%
+11,149
New +$27.4K
STON
4417
PUT
DELISTED
StoneMor Inc.
STON
$29K ﹤0.01%
+1,000
New +$27.8K
CLD
4418
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$29K ﹤0.01%
5,000
– –
AFOP
4419
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$29K ﹤0.01%
1,687
-5,232
-76% -$84.4K
BCC icon
4420
Boise Cascade
BCC
$2.74B
$28K ﹤0.01%
+745
New +$28.8K
FSM icon
4421
CALL
Fortuna Silver Mines
FSM
$2.59B
$28K ﹤0.01%
7,200
+3,400
+89% +$15K
MGPI icon
4422
CALL
MGP Ingredients
MGPI
$378M
$28K ﹤0.01%
2,100
-19,800
-90% -$300K
ODP
4423
CALL
DELISTED
ODP
ODP
$28K ﹤0.01%
300
-3,210
-91% -$286K
OVV icon
4424
PUT
Ovintiv
OVV
$17.5B
$28K ﹤0.01%
500
-12,940
-96% -$814K
PETS icon
4425
PUT
PetMed Express
PETS
$42.5M
$28K ﹤0.01%
1,700
-2,800
-62% -$43.4K
175 176
177
178 179

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.