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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
MPT
5051
Medical Properties Trust
MPT
$2.89B
– –
-6,449
Closed -$95.8K
MRC
5052
DELISTED
MRC Global
MRC
– –
-10,413
Closed -$130K
MSA icon
5053
CALL
Mine Safety
MSA
$6.74B
– –
-5,600
Closed -$297K
MSB
5054
CALL
Mesabi Trust
MSB
$295M
– –
-2,000
Closed -$35K
MSB
5055
Mesabi Trust
MSB
$295M
– –
-10,696
Closed -$185K
MSB
5056
PUT
Mesabi Trust
MSB
$295M
– –
-8,700
Closed -$150K
MTDR icon
5057
CALL
Matador Resources
MTDR
$6.31B
– –
-42,000
Closed -$850K
MTG icon
5058
MGIC Investment
MTG
$6.27B
– –
-4,472
Closed -$40.9K
MTRN icon
5059
CALL
Materion
MTRN
$5.01B
– –
-35,900
Closed -$1.26M
MTX icon
5060
Minerals Technologies
MTX
$2.31B
– –
-5,142
Closed -$357K
MTX icon
5061
PUT
Minerals Technologies
MTX
$2.31B
– –
-600
Closed -$42K
MVIS icon
5062
Microvision
MVIS
$88.2M
– –
-40,497
Closed -$97.2K
MWA icon
5063
PUT
Mueller Water Products
MWA
$3.92B
– –
-13,000
Closed -$133K
MX icon
5064
Magnachip Semiconductor
MX
$128M
– –
-157,235
Closed -$2.04M
NAVI icon
5065
Navient
NAVI
$774M
– –
-3,577
Closed -$73.5K
NBR icon
5066
CALL
Nabors Industries
NBR
$1.23B
– –
-732
Closed -$475K
NBTB icon
5067
NBT Bancorp
NBTB
$2.72B
– –
-1,200
Closed -$29.2K
NCMI icon
5068
PUT
National CineMedia
NCMI
$354M
– –
-250
Closed -$36K
NDSN icon
5069
CALL
Nordson
NDSN
$16.5B
– –
-14,500
Closed -$1.13M
NEE icon
5070
NextEra Energy
NEE
$187B
– –
-87,548
Closed -$2.31M
NEE icon
5071
PUT
NextEra Energy
NEE
$187B
– –
-202,000
Closed -$5.37M
NEON icon
5072
CALL
Neonode
NEON
$13M
– –
-1,290
Closed -$44K
NGD
5073
DELISTED
New Gold Inc
NGD
– –
-12,031
Closed -$47.4K
NLY icon
5074
CALL
Annaly Capital Management
NLY
$16.9B
– –
-750
Closed -$32K
NNI icon
5075
Nelnet
NNI
$4.79B
– –
-5,514
Closed -$255K
201 202
203
204 205

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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.