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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
EEM icon
4851
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-467,300
Closed -$18.4M
EHC icon
4852
Encompass Health
EHC
$11.2B
– –
-1,663
Closed -$56.9K
EIX icon
4853
PUT
Edison International
EIX
$30.7B
– –
-5,000
Closed -$327K
ELP
4854
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-80,000
Closed -$421K
ELV icon
4855
Elevance Health
ELV
$81.9B
– –
-13,774
Closed -$1.96M
ENB icon
4856
Enbridge
ENB
$124B
– –
-6,016
Closed -$289K
ENOV icon
4857
CALL
Enovis
ENOV
$1.56B
– –
-2,905
Closed -$258K
ENOV icon
4858
Enovis
ENOV
$1.56B
– –
-9,614
Closed -$853K
ENOV icon
4859
PUT
Enovis
ENOV
$1.56B
– –
-407
Closed -$36K
ENTG icon
4860
CALL
Entegris
ENTG
$19.7B
– –
-92,700
Closed -$1.23M
EPM icon
4861
Evolution Petroleum
EPM
$137M
– –
-6,524
Closed -$43.8K
EMBJ
4862
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-13,100
Closed -$483K
EMBJ
4863
PUT
Embraer S.A. ADS
EMBJ
$11.6B
– –
-2,500
Closed -$92K
ERY icon
4864
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-96
Closed -$101K
ETD icon
4865
Ethan Allen Interiors
ETD
$581M
– –
-8,456
Closed -$262K
ETR icon
4866
Entergy
ETR
$54.1B
– –
-7,448
Closed -$306K
EVRI
4867
DELISTED
Everi Holdings
EVRI
– –
-10,554
Closed -$75K
EWW icon
4868
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-27,500
Closed -$1.63M
EWZ icon
4869
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,500
Closed -$274K
EWZ icon
4870
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-9,145
Closed -$311K
EXK
4871
CALL
Endeavour Silver
EXK
$2.32B
– –
-41,200
Closed -$89K
EXPD icon
4872
Expeditors International
EXPD
$22.9B
– –
-42,023
Closed -$1.93M
EXPE icon
4873
Expedia Group
EXPE
$31.2B
– –
-140,177
Closed -$12.4M
EXTR icon
4874
Extreme Networks
EXTR
$3.86B
– –
-26,896
Closed -$95K
FAF icon
4875
CALL
First American
FAF
$7.67B
– –
-10,000
Closed -$339K
193 194
195
196 197

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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.