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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
GSAT icon
4526
CALL
Globalstar
GSAT
$10.2B
$17K ﹤0.01%
333
– –
GTE icon
4527
CALL
Gran Tierra Energy
GTE
$260M
$17K ﹤0.01%
630
-10,250
-94% -$278K
HNI icon
4528
PUT
HNI Corp
HNI
$3B
$17K ﹤0.01%
+300
New +$15.4K
KODK icon
4529
CALL
Kodak
KODK
$806M
$17K ﹤0.01%
+900
New +$17.1K
PBA icon
4530
Pembina Pipeline
PBA
$29.9B
$17K ﹤0.01%
544
-18,981
-97% -$611K
PHX
4531
DELISTED
PHX Minerals
PHX
$17K ﹤0.01%
+871
New +$18.1K
LAYN
4532
DELISTED
Layne Christensen Co
LAYN
$17K ﹤0.01%
3,316
-13,758
-81% -$98.5K
GIMO
4533
PUT
DELISTED
Gigamon Inc.
GIMO
$17K ﹤0.01%
800
-149,300
-99% -$2.89M
FSYS
4534
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$17K ﹤0.01%
+1,500
New +$16.3K
LRN icon
4535
PUT
Stride
LRN
$3.69B
$16K ﹤0.01%
+1,000
New +$14.9K
XOM icon
4536
ExxonMobil
XOM
$651B
$16K ﹤0.01%
+190
New +$16.8K
BECN
4537
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
+500
New +$13.7K
AJRD
4538
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K ﹤0.01%
+700
New +$13.5K
IDTI
4539
CALL
DELISTED
Integrated Device Technology I
IDTI
$16K ﹤0.01%
+800
New +$15.7K
NVDQ
4540
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$16K ﹤0.01%
+1,000
New +$14.9K
VMEM
4541
DELISTED
VIOLIN MEMORY, INC.
VMEM
$16K ﹤0.01%
+1,041
New +$16.6K
WLT
4542
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$16K ﹤0.01%
25,000
– –
PEI
4543
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
+45
New +$16K
LKQ icon
4544
PUT
LKQ Corp
LKQ
$6.58B
$15K ﹤0.01%
600
-5,100
-89% -$132K
PAA icon
4545
Plains All American Pipeline
PAA
$17.4B
$15K ﹤0.01%
311
-56,517
-99% -$2.81M
PRI icon
4546
PUT
Primerica
PRI
$9.81B
$15K ﹤0.01%
300
-400
-57% -$20.8K
FCRD
4547
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15K ﹤0.01%
+1,201
New +$14.1K
LAYN
4548
PUT
DELISTED
Layne Christensen Co
LAYN
$15K ﹤0.01%
3,000
– –
EPAX
4549
CALL
DELISTED
Ambassadors Group Inc
EPAX
$15K ﹤0.01%
+6,000
New +$14.8K
AG icon
4550
PUT
First Majestic Silver
AG
$8.05B
$14K ﹤0.01%
+2,500
New +$14.7K
180 181
182
183 184

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.