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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
GDXJ icon
4901
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-31,458
Closed -$815K
GEN icon
4902
CALL
Gen Digital
GEN
$15.6B
– –
-80,800
Closed -$2.07M
GGB icon
4903
Gerdau
GGB
$9.44B
– –
-227,517
Closed -$641K
GGB icon
4904
PUT
Gerdau
GGB
$9.44B
– –
-233,982
Closed -$659K
GGAL icon
4905
Galicia Financial Group
GGAL
$7.92B
– –
-17,129
Closed -$338K
GIC icon
4906
CALL
Global Industrial
GIC
$1.34B
– –
-16,200
Closed -$219K
GIC icon
4907
PUT
Global Industrial
GIC
$1.34B
– –
-300
Closed -$4K
GIII icon
4908
G-III Apparel Group
GIII
$1.47B
– –
-4,806
Closed -$247K
GLNG icon
4909
PUT
Golar LNG
GLNG
$4.95B
– –
-4,400
Closed -$160K
GLRE icon
4910
Greenlight Captial
GLRE
$563M
– –
-2,105
Closed -$69K
GLRE icon
4911
PUT
Greenlight Captial
GLRE
$563M
– –
-6,900
Closed -$225K
GLW icon
4912
Corning
GLW
$126B
– –
-23,498
Closed -$559K
GNSS icon
4913
CALL
Genasys
GNSS
$75.6M
– –
-50,000
Closed -$135K
GNW icon
4914
CALL
Genworth Financial
GNW
$3.8B
– –
-17,600
Closed -$150K
GOGO icon
4915
Gogo Inc
GOGO
$515M
– –
-10,034
Closed -$166K
GPI icon
4916
PUT
Group 1 Automotive
GPI
$3.94B
– –
-900
Closed -$81K
GRC icon
4917
CALL
Gorman-Rupp
GRC
$2.16B
– –
-20,000
Closed -$642K
GRC icon
4918
PUT
Gorman-Rupp
GRC
$2.16B
– –
-3,000
Closed -$96K
GSAT icon
4919
PUT
Globalstar
GSAT
$10.2B
– –
-173
Closed -$7K
GSK icon
4920
GSK
GSK
$103B
– –
-17,454
Closed -$1M
GSM icon
4921
CALL
FerroAtlántica
GSM
$628M
– –
-17,800
Closed -$307K
GTN icon
4922
Gray Television
GTN
$407M
– –
-82,287
Closed -$935K
HD icon
4923
Home Depot
HD
$332B
– –
-111,618
Closed -$12.3M
HE icon
4924
CALL
Hawaiian Electric Industries
HE
$2.33B
– –
-9,500
Closed -$318K
HE icon
4925
PUT
Hawaiian Electric Industries
HE
$2.33B
– –
-8,800
Closed -$295K
195 196
197
198 199

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.