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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
DKL icon
4826
Delek Logistics
DKL
$3.04B
– –
-2,558
Closed -$100K
DKL icon
4827
PUT
Delek Logistics
DKL
$3.04B
– –
-33,200
Closed -$1.18M
DLB icon
4828
CALL
Dolby
DLB
$4.72B
– –
-5,000
Closed -$216K
DLNG icon
4829
CALL
Dynagas LNG Partners
DLNG
$131M
– –
-1,100
Closed -$18K
DLTR icon
4830
CALL
Dollar Tree
DLTR
$23.1B
– –
-39,400
Closed -$2.77M
DLX icon
4831
CALL
Deluxe
DLX
$1.19B
– –
-2,000
Closed -$125K
DMLP icon
4832
CALL
Dorchester Minerals
DMLP
$1.34B
– –
-25,200
Closed -$643K
DMLP icon
4833
Dorchester Minerals
DMLP
$1.34B
– –
-6,748
Closed -$172K
DMLP icon
4834
PUT
Dorchester Minerals
DMLP
$1.34B
– –
-20,300
Closed -$518K
DOX icon
4835
Amdocs
DOX
$5.53B
– –
-19,928
Closed -$930K
DPZ icon
4836
CALL
Domino's
DPZ
$11B
– –
-18,600
Closed -$1.75M
DRD
4837
DRDGold
DRD
$1.82B
– –
-6,958
Closed -$11K
DRD
4838
PUT
DRDGold
DRD
$1.82B
– –
-4,200
Closed -$6K
DTE icon
4839
PUT
DTE Energy
DTE
$31.1B
– –
-823
Closed -$60K
DUST icon
4840
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$259K
DUST icon
4841
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$382K
DVA icon
4842
CALL
DaVita
DVA
$15.1B
– –
-6,100
Closed -$462K
DXCM icon
4843
DexCom
DXCM
$27.6B
– –
-20,332
Closed -$307K
EA icon
4844
Electronic Arts
EA
$52.4B
– –
-98,237
Closed -$5.3M
EAT icon
4845
CALL
Brinker International
EAT
$8.02B
– –
-1,700
Closed -$100K
EBAY icon
4846
CALL
eBay
EBAY
$48.6B
– –
-266,112
Closed -$6.29M
EBF icon
4847
Ennis
EBF
$546M
– –
-957
Closed -$13K
ECPG icon
4848
PUT
Encore Capital Group
ECPG
$1.93B
– –
-8,600
Closed -$382K
EEFT icon
4849
Euronet Worldwide
EEFT
$3.02B
– –
-7,740
Closed -$410K
EEM icon
4850
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-78,700
Closed -$3.09M
192 193
194
195 196

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.