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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
CLMT icon
4776
Calumet Specialty Products
CLMT
$3.63B
– –
-29,808
Closed -$754K
CLS icon
4777
Celestica
CLS
$35.1B
– –
-10,885
Closed -$128K
CMA
4778
DELISTED
Comerica
CMA
– –
-2,290
Closed -$102K
CMA
4779
PUT
DELISTED
Comerica
CMA
– –
-6,000
Closed -$281K
CME icon
4780
CME Group
CME
$92.2B
– –
-13,493
Closed -$1.25M
CMP icon
4781
Compass Minerals
CMP
$1.24B
– –
-3,676
Closed -$319K
CMPR icon
4782
PUT
Cimpress
CMPR
$2.37B
– –
-5,000
Closed -$374K
CMS icon
4783
PUT
CMS Energy
CMS
$23.1B
– –
-37,000
Closed -$1.29M
CNC icon
4784
PUT
Centene
CNC
$31.3B
– –
-26,800
Closed -$696K
CNS icon
4785
Cohen & Steers
CNS
$4.18B
– –
-1,996
Closed -$85.1K
CNS icon
4786
PUT
Cohen & Steers
CNS
$4.18B
– –
-6,500
Closed -$274K
CNX icon
4787
CNX Resources
CNX
$4.85B
– –
-228,744
Closed -$5.83M
COHR icon
4788
Coherent
COHR
$55.2B
– –
-8,832
Closed -$145K
COHU icon
4789
CALL
Cohu
COHU
$2.39B
– –
-27,200
Closed -$324K
COHU icon
4790
PUT
Cohu
COHU
$2.39B
– –
-3,500
Closed -$42K
COLM icon
4791
CALL
Columbia Sportswear
COLM
$3.19B
– –
-8,000
Closed -$356K
COO icon
4792
Cooper Companies
COO
$13.7B
– –
-4,704
Closed -$199K
COR icon
4793
Cencora
COR
$60.3B
– –
-1,334
Closed -$134K
COTY icon
4794
CALL
Coty
COTY
$2.33B
– –
-38,800
Closed -$802K
COST icon
4795
PUT
Costco
COST
$415B
– –
-28,700
Closed -$4.07M
CP icon
4796
Canadian Pacific Kansas City
CP
$82B
– –
-940,305
Closed -$34.7M
CPF icon
4797
CALL
Central Pacific Financial
CPF
$997M
– –
-6,900
Closed -$148K
CPF icon
4798
PUT
Central Pacific Financial
CPF
$997M
– –
-5,000
Closed -$108K
CPRT icon
4799
CALL
Copart
CPRT
$25.9B
– –
-154,400
Closed -$704K
CQP icon
4800
CALL
Cheniere Energy
CQP
$31.8B
– –
-36,700
Closed -$1.17M
190 191
192
193 194

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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
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.