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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
SMTC icon
4501
Semtech
SMTC
$11.7B
$20K ﹤0.01%
+751
New +$20.5K
SVXY icon
4502
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$20K ﹤0.01%
300
-1,600
-84% -$96.3K
THRM icon
4503
PUT
Gentherm
THRM
$1.31B
$20K ﹤0.01%
400
-4,600
-92% -$195K
UEC icon
4504
Uranium Energy
UEC
$4.71B
$20K ﹤0.01%
13,010
-12,634
-49% -$17.9K
MCRL
4505
CALL
DELISTED
MICREL INC
MCRL
$20K ﹤0.01%
1,300
-12,000
-90% -$175K
EXXI
4506
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$20K ﹤0.01%
5,424
-85,164
-94% -$297K
HIBB
4507
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
400
-14,600
-97% -$720K
NTP
4508
DELISTED
Nam Tai Property Inc.
NTP
$20K ﹤0.01%
4,991
-27,323
-85% -$123K
DHX icon
4509
PUT
DHI Group
DHX
$166M
$19K ﹤0.01%
2,100
-53,400
-96% -$485K
GSAT icon
4510
Globalstar
GSAT
$10.2B
$19K ﹤0.01%
387
– –
INSG icon
4511
CALL
Inseego
INSG
$108M
$19K ﹤0.01%
+400
New +$19.5K
NVGS icon
4512
CALL
Navigator Holdings
NVGS
$1.34B
$19K ﹤0.01%
1,000
-10,200
-91% -$184K
SABR icon
4513
CALL
Sabre
SABR
$656M
$19K ﹤0.01%
800
-30,800
-97% -$659K
SSNC icon
4514
PUT
SS&C Technologies
SSNC
$17.8B
$19K ﹤0.01%
+600
New +$17.8K
ECHO
4515
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$19K ﹤0.01%
+700
New +$19.1K
SNMX
4516
DELISTED
Senomyx, Inc.
SNMX
$19K ﹤0.01%
4,414
-29,757
-87% -$156K
LUX
4517
PUT
DELISTED
Luxottica Group
LUX
$19K ﹤0.01%
+300
New +$17.9K
NTLS
4518
DELISTED
NTELOS HLDGS CORP COM
NTLS
$19K ﹤0.01%
+3,967
New +$18.7K
WPP
4519
CALL
DELISTED
WAUSAU PAPER CORP.
WPP
$19K ﹤0.01%
2,000
– –
EPM icon
4520
PUT
Evolution Petroleum
EPM
$137M
$18K ﹤0.01%
3,000
– –
IMMR icon
4521
CALL
Immersion
IMMR
$216M
$18K ﹤0.01%
2,000
-13,500
-87% -$119K
SSD icon
4522
Simpson Manufacturing
SSD
$7.98B
$18K ﹤0.01%
+488
New +$17.1K
CLGX
4523
PUT
DELISTED
Corelogic, Inc.
CLGX
$18K ﹤0.01%
500
– –
BRKR icon
4524
CALL
Bruker
BRKR
$9.2B
$17K ﹤0.01%
+900
New +$17.1K
CODI icon
4525
PUT
Compass Diversified
CODI
$755M
$17K ﹤0.01%
+1,000
New +$16.6K
179 180
181
182 183

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.