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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
INTU icon
4951
Intuit
INTU
$81.1B
– –
-70,788
Closed -$6.57M
IPG
4952
DELISTED
Interpublic Group of Companies
IPG
– –
-85,162
Closed -$1.81M
IPI icon
4953
CALL
Intrepid Potash
IPI
$460M
– –
-1,750
Closed -$243K
IPI icon
4954
Intrepid Potash
IPI
$460M
– –
-1,750
Closed -$243K
ITGR icon
4955
Integer Holdings
ITGR
$3.35B
– –
-4,872
Closed -$231K
IWM icon
4956
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,088
Closed -$131K
IYG icon
4957
PUT
iShares US Financial Services ETF
IYG
$2.13B
– –
-9,600
Closed -$294K
IYR icon
4958
iShares US Real Estate ETF
IYR
$4.59B
– –
-7,047
Closed -$564K
IYT icon
4959
iShares US Transportation ETF
IYT
$2.33B
– –
-37,676
Closed -$1.54M
J icon
4960
Jacobs Solutions
J
$15.9B
– –
-9,461
Closed -$332K
JACK icon
4961
CALL
Jack in the Box
JACK
$278M
– –
-1,200
Closed -$96K
K
4962
DELISTED
Kellanova
K
– –
-28,915
Closed -$1.77M
OPLN
4963
Openlane
OPLN
$4.17B
– –
-283,806
Closed -$3.72M
KBR icon
4964
CALL
KBR
KBR
$4.68B
– –
-1,500
Closed -$25K
KBR icon
4965
KBR
KBR
$4.68B
– –
-49,115
Closed -$832K
KBR icon
4966
PUT
KBR
KBR
$4.68B
– –
-50,000
Closed -$848K
KDP icon
4967
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-58,200
Closed -$4.17M
KEP icon
4968
PUT
Korea Electric Power
KEP
$15.5B
– –
-14,100
Closed -$273K
KEX icon
4969
CALL
Kirby Corp
KEX
$7.95B
– –
-2,000
Closed -$161K
KEX icon
4970
Kirby Corp
KEX
$7.95B
– –
-6,854
Closed -$553K
KEX icon
4971
PUT
Kirby Corp
KEX
$7.95B
– –
-22,200
Closed -$1.79M
KFRC icon
4972
PUT
Kforce
KFRC
$983M
– –
-1,000
Closed -$24K
KFY icon
4973
CALL
Korn Ferry
KFY
$3.98B
– –
-8,700
Closed -$250K
KFY icon
4974
PUT
Korn Ferry
KFY
$3.98B
– –
-2,000
Closed -$58K
KGC icon
4975
Kinross Gold
KGC
$28.5B
– –
-219,488
Closed -$619K
197 198
199
200 201

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.