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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
OPCH icon
5101
CALL
Option Care Health
OPCH
$3.4B
– –
-4,725
Closed -$132K
OPCH icon
5102
PUT
Option Care Health
OPCH
$3.4B
– –
-1,825
Closed -$51K
ORA icon
5103
Ormat Technologies
ORA
$6.11B
– –
-1,793
Closed -$49K
ORA icon
5104
PUT
Ormat Technologies
ORA
$6.11B
– –
-6,000
Closed -$163K
OSK icon
5105
Oshkosh
OSK
$9.67B
– –
-1,868
Closed -$85.4K
OXM icon
5106
CALL
Oxford Industries
OXM
$577M
– –
-4,000
Closed -$221K
PAC icon
5107
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,600
Closed -$101K
PATK icon
5108
CALL
Patrick Industries
PATK
$2.8B
– –
-32,738
Closed -$427K
PAYX icon
5109
PUT
Paychex
PAYX
$40.4B
– –
-38,600
Closed -$1.78M
PB icon
5110
Prosperity Bancshares
PB
$8.77B
– –
-3,862
Closed -$196K
PBPB
5111
CALL
DELISTED
Potbelly
PBPB
– –
-30,100
Closed -$387K
PBPB
5112
PUT
DELISTED
Potbelly
PBPB
– –
-1,700
Closed -$22K
PCAR icon
5113
PACCAR
PCAR
$69.6B
– –
-1,859
Closed -$79K
PDFS icon
5114
PDF Solutions
PDFS
$2.13B
– –
-3,851
Closed -$67K
PDS
5115
Precision Drilling
PDS
$1.09B
– –
-350
Closed -$42K
PDS
5116
PUT
Precision Drilling
PDS
$1.09B
– –
-375
Closed -$45K
PEB icon
5117
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-100
Closed -$5K
PEG icon
5118
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-21,400
Closed -$886K
PEG icon
5119
Public Service Enterprise Group
PEG
$39.8B
– –
-2,214
Closed -$92K
PEG icon
5120
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-44,400
Closed -$1.84M
PINC
5121
DELISTED
Premier
PINC
– –
-9,697
Closed -$325K
PKE icon
5122
CALL
Park Aerospace
PKE
$745M
– –
-3,300
Closed -$82K
PKE icon
5123
PUT
Park Aerospace
PKE
$745M
– –
-4,800
Closed -$120K
PLOW icon
5124
CALL
Douglas Dynamics
PLOW
$1.07B
– –
-49,200
Closed -$1.05M
PLOW icon
5125
PUT
Douglas Dynamics
PLOW
$1.07B
– –
-7,000
Closed -$150K
203 204
205
206 207

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.