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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
AGNC icon
4626
AGNC Investment
AGNC
$12.3B
$5K ﹤0.01%
256
-7,450
-97% -$161K
AZZ icon
4627
CALL
AZZ Inc
AZZ
$4.5B
$5K ﹤0.01%
+100
New +$4.41K
EZPW icon
4628
PUT
Ezcorp Inc
EZPW
$1.82B
$5K ﹤0.01%
+600
New +$6.39K
INSG icon
4629
PUT
Inseego
INSG
$108M
$5K ﹤0.01%
+100
New +$4.88K
STRA icon
4630
PUT
Strategic Education
STRA
$1.71B
$5K ﹤0.01%
100
-7,700
-99% -$495K
WCN
4631
PUT
Waste Connections
WCN
$42.8B
$5K ﹤0.01%
150
-74,400
-100% -$2.27M
WWD icon
4632
CALL
Woodward
WWD
$25B
$5K ﹤0.01%
+100
New +$4.77K
XIFR
4633
XPLR Infrastructure LP
XIFR
$1.18B
$5K ﹤0.01%
+120
New +$4.77K
RGC
4634
CALL
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
+200
New +$4.43K
PWE
4635
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
3,000
-44,500
-94% -$82.1K
CDW icon
4636
PUT
CDW
CDW
$17.1B
$4K ﹤0.01%
+100
New +$3.64K
FNF icon
4637
CALL
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
144
-72,884
-100% -$1.84M
WNC icon
4638
PUT
Wabash National
WNC
$543M
$4K ﹤0.01%
300
-12,300
-98% -$166K
TGH
4639
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
+141
New +$4.52K
HMLP
4640
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4K ﹤0.01%
200
-500
-71% -$10.8K
LORL
4641
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
60
-1,092
-95% -$78.9K
WIFI
4642
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
+500
New +$3.88K
CRC
4643
PUT
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+50
New +$3.06K
AVAV icon
4644
CALL
AeroVironment
AVAV
$7.57B
$3K ﹤0.01%
+100
New +$2.64K
FBP icon
4645
PUT
First Bancorp
FBP
$4.4B
$3K ﹤0.01%
+500
New +$3.04K
HSTM icon
4646
HealthStream
HSTM
$793M
$3K ﹤0.01%
+126
New +$3.43K
PPL
4647
PUT
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
107
-108
-50% -$3.47K
PVG
4648
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
500
-5,600
-92% -$34.4K
USCR
4649
PUT
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
+100
New +$2.96K
MILL
4650
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$3K ﹤0.01%
5,500
-22,900
-81% -$30.3K
184 185
186
187 188

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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
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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.