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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
NVAX icon
4576
PUT
Novavax
NVAX
$1.23B
$10K ﹤0.01%
+60
New +$9.74K
PZG icon
4577
CALL
Paramount Gold Nevada
PZG
$94.4M
$10K ﹤0.01%
+10,000
New +$11.8K
ENLC
4578
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
300
– –
SEP
4579
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
200
-13,400
-99% -$718K
NYRT
4580
CALL
DELISTED
New York REIT, Inc.
NYRT
$10K ﹤0.01%
+100
New +$10.4K
FMI
4581
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$10K ﹤0.01%
200
-13,300
-99% -$603K
AEGR
4582
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$10K ﹤0.01%
+400
New +$10.2K
OPWR
4583
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
$10K ﹤0.01%
+1,000
New +$12.2K
EOX
4584
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$10K ﹤0.01%
650
-4,335
-87% -$85K
EC icon
4585
CALL
Ecopetrol
EC
$32.9B
$9K ﹤0.01%
600
– –
EGY icon
4586
Vaalco Energy
EGY
$594M
$9K ﹤0.01%
3,845
-2,351
-38% -$11.4K
EGY icon
4587
PUT
Vaalco Energy
EGY
$594M
$9K ﹤0.01%
3,500
-5,100
-59% -$24.8K
FICO icon
4588
PUT
Fair Isaac
FICO
$28.7B
$9K ﹤0.01%
100
-200
-67% -$16.1K
INVA icon
4589
Innoviva
INVA
$1.58B
$9K ﹤0.01%
+555
New +$8.4K
TBI
4590
Trueblue
TBI
$234M
$9K ﹤0.01%
+366
New +$8.23K
TNK icon
4591
CALL
Teekay Tankers
TNK
$2.63B
$9K ﹤0.01%
188
-7,287
-97% -$331K
ZBRA icon
4592
PUT
Zebra Technologies
ZBRA
$12.4B
$9K ﹤0.01%
100
-9,300
-99% -$805K
QUOT
4593
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
+734
New +$9.56K
PER
4594
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
1,300
-14,200
-92% -$99.4K
JNS
4595
PUT
DELISTED
Janus Capital Group Inc
JNS
$9K ﹤0.01%
+500
New +$8.54K
GGP
4596
PUT
DELISTED
GGP Inc.
GGP
$9K ﹤0.01%
300
-11,500
-97% -$343K
TYC
4597
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
191
-32,279
-99% -$1.44M
CYS
4598
PUT
DELISTED
CYS Investments Inc.
CYS
$9K ﹤0.01%
1,000
-500
-33% -$4.45K
STMP
4599
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
+135
New +$7.19K
CIG icon
4600
CALL
CEMIG Preferred Shares
CIG
$6.09B
$8K ﹤0.01%
3,924
– –
182 183
184
185 186

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.