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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
AX icon
4726
Axos Financial
AX
$5.45B
– –
-17,116
Closed -$376K
AXDX
4727
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,530
Closed -$294K
DCH
4728
Dauch Corp
DCH
$1.3B
– –
-45,869
Closed -$1.13M
AXS icon
4729
CALL
AXIS Capital
AXS
$8.59B
– –
-100
Closed -$5K
AXS icon
4730
AXIS Capital
AXS
$8.59B
– –
-240
Closed -$12K
AXS icon
4731
PUT
AXIS Capital
AXS
$8.59B
– –
-4,800
Closed -$245K
AZN icon
4732
AstraZeneca
AZN
$263B
– –
-47,022
Closed -$3.27M
AZTA icon
4733
Azenta
AZTA
$1.26B
– –
-28,842
Closed -$368K
BA icon
4734
Boeing
BA
$165B
– –
-101,957
Closed -$14.8M
BALL icon
4735
CALL
Ball Corp
BALL
$17B
– –
-46,600
Closed -$1.59M
BBAR icon
4736
BBVA Argentina
BBAR
$3.85B
– –
-14,131
Closed -$239K
BC icon
4737
Brunswick
BC
$5.19B
– –
-12,536
Closed -$665K
BCC icon
4738
PUT
Boise Cascade
BCC
$2.74B
– –
-5,200
Closed -$193K
BCE icon
4739
PUT
BCE
BCE
$19.9B
– –
-29,000
Closed -$1.33M
BCO icon
4740
Brink's
BCO
$5.02B
– –
-13,677
Closed -$351K
BDC icon
4741
CALL
Belden
BDC
$4B
– –
-9,300
Closed -$733K
BEN icon
4742
PUT
Franklin Resources
BEN
$16.9B
– –
-1,000
Closed -$55K
BLKB icon
4743
PUT
Blackbaud
BLKB
$1.5B
– –
-5,000
Closed -$216K
BMI icon
4744
PUT
Badger Meter
BMI
$3.66B
– –
-31,200
Closed -$926K
BNS icon
4745
Scotiabank
BNS
$106B
– –
-8,547
Closed -$462K
BNS icon
4746
PUT
Scotiabank
BNS
$106B
– –
-2,219
Closed -$120K
BPOP icon
4747
PUT
Popular Inc
BPOP
$11B
– –
-22,400
Closed -$763K
BPT
4748
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,519
Closed -$238K
BPT
4749
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-7,300
Closed -$494K
BRC icon
4750
Brady Corp
BRC
$4.45B
– –
-2,099
Closed -$57K
188 189
190
191 192

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.