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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
FRC
4476
PUT
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
+400
New +$21.8K
JONE
4477
DELISTED
Jones Energy, Inc.
JONE
$23K ﹤0.01%
139
-622
-82% -$109K
ASRT
4478
PUT
DELISTED
Assertio
ASRT
$22K ﹤0.01%
+17
New +$20.9K
EVTC icon
4479
PUT
Evertec
EVTC
$1.83B
$22K ﹤0.01%
+1,000
New +$21.1K
GAIN icon
4480
PUT
Gladstone Investment Corp
GAIN
$635M
$22K ﹤0.01%
3,000
-6,700
-69% -$50.3K
GTE icon
4481
Gran Tierra Energy
GTE
$260M
$22K ﹤0.01%
+804
New +$21.8K
IIIN icon
4482
PUT
Insteel Industries
IIIN
$633M
$22K ﹤0.01%
+1,000
New +$21.3K
LII icon
4483
CALL
Lennox International
LII
$18.8B
$22K ﹤0.01%
200
-5,000
-96% -$516K
MAG
4484
CALL
DELISTED
MAG Silver
MAG
$22K ﹤0.01%
3,500
+3,400
+3,400% +$24.7K
NMFC icon
4485
PUT
New Mountain Finance
NMFC
$646M
$22K ﹤0.01%
1,500
-1,200
-44% -$17.6K
IMGN
4486
PUT
DELISTED
Immunogen Inc
IMGN
$22K ﹤0.01%
+2,500
New +$18.1K
SNMX
4487
PUT
DELISTED
Senomyx, Inc.
SNMX
$22K ﹤0.01%
5,000
-29,900
-86% -$157K
BGC
4488
PUT
DELISTED
General Cable Corporation
BGC
$22K ﹤0.01%
1,300
-93,800
-99% -$1.33M
MFLX
4489
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$22K ﹤0.01%
+1,200
New +$18.8K
ETP
4490
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$22K ﹤0.01%
400
-47,000
-99% -$2.79M
BTI icon
4491
PUT
British American Tobacco
BTI
$132B
$21K ﹤0.01%
400
-29,000
-99% -$1.61M
EGY icon
4492
CALL
Vaalco Energy
EGY
$594M
$21K ﹤0.01%
8,400
-33,900
-80% -$165K
ENPH icon
4493
PUT
Enphase Energy
ENPH
$4.84B
$21K ﹤0.01%
1,600
-2,000
-56% -$25.9K
RDWR icon
4494
CALL
Radware
RDWR
$1.24B
$21K ﹤0.01%
1,000
-71,500
-99% -$1.52M
REFR icon
4495
PUT
Research Frontiers
REFR
$16.1M
$21K ﹤0.01%
+3,400
New +$17.7K
EPE
4496
PUT
DELISTED
EP Energy Corporation
EPE
$21K ﹤0.01%
+2,000
New +$21.1K
PWE
4497
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21K ﹤0.01%
+12,772
New +$23.6K
AAON icon
4498
CALL
Aaon
AAON
$8.41B
$20K ﹤0.01%
1,200
-13,800
-92% -$208K
GIFI
4499
DELISTED
Gulf Island Fabrication
GIFI
$20K ﹤0.01%
+1,362
New +$22.1K
IMAX icon
4500
PUT
IMAX
IMAX
$2.38B
$20K ﹤0.01%
600
-5,900
-91% -$196K
178 179
180
181 182

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.