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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
HELE icon
4926
PUT
Helen of Troy
HELE
$663M
– –
-2,500
Closed -$163K
HHH icon
4927
Howard Hughes
HHH
$3.93B
– –
-1,861
Closed -$245K
HI
4928
PUT
DELISTED
Hillenbrand
HI
– –
-500
Closed -$17K
HIW icon
4929
CALL
Highwoods Properties
HIW
$3.71B
– –
-25,400
Closed -$1.13M
HMY icon
4930
CALL
Harmony Gold Mining
HMY
$9.92B
– –
-4,000
Closed -$8K
HMY icon
4931
Harmony Gold Mining
HMY
$9.92B
– –
-43,087
Closed -$81K
HMY icon
4932
PUT
Harmony Gold Mining
HMY
$9.92B
– –
-56,000
Closed -$106K
HOUS
4933
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-62,700
Closed -$2.79M
HRI icon
4934
CALL
Herc Holdings
HRI
$5.43B
– –
-3,900
Closed -$292K
HRI icon
4935
PUT
Herc Holdings
HRI
$5.43B
– –
-28,667
Closed -$2.15M
HST icon
4936
Host Hotels & Resorts
HST
$16.8B
– –
-6
Closed -$134
HST icon
4937
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-50,000
Closed -$1.19M
HUBG icon
4938
HUB Group
HUBG
$3.01B
– –
-20,378
Closed -$388K
HUBG icon
4939
PUT
HUB Group
HUBG
$3.01B
– –
-1,000
Closed -$19K
HURN icon
4940
CALL
Huron Consulting
HURN
$1.82B
– –
-4,500
Closed -$308K
IAG icon
4941
CALL
IAMGOLD
IAG
$8.47B
– –
-1,600
Closed -$4K
IAG icon
4942
PUT
IAMGOLD
IAG
$8.47B
– –
-211,800
Closed -$572K
IBB icon
4943
iShares Biotechnology ETF
IBB
$9.31B
– –
-24,582
Closed -$2.71M
ICLR icon
4944
CALL
Icon
ICLR
$12.8B
– –
-6,500
Closed -$331K
IEP icon
4945
CALL
Icahn Enterprises
IEP
$5.17B
– –
-600
Closed -$55K
BRSL
4946
Brightstar Lottery PLC
BRSL
$1.91B
– –
-25,856
Closed -$450K
IMMR icon
4947
PUT
Immersion
IMMR
$216M
– –
-21,100
Closed -$200K
INGR icon
4948
Ingredion
INGR
$6.38B
– –
-3,082
Closed -$261K
INGR icon
4949
PUT
Ingredion
INGR
$6.38B
– –
-3,500
Closed -$297K
INTC icon
4950
Intel
INTC
$466B
– –
-880,454
Closed -$29.7M
196 197
198
199 200

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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
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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.