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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
PLUG icon
5126
Plug Power
PLUG
$2.92B
– –
-5,073
Closed -$15K
PLUG icon
5127
PUT
Plug Power
PLUG
$2.92B
– –
-5,000
Closed -$15K
PLXS icon
5128
Plexus
PLXS
$6.81B
– –
-7,292
Closed -$301K
PNNT
5129
CALL
Pennant Park Investment Corp
PNNT
$215M
– –
-9,000
Closed -$86K
PNW icon
5130
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-13,300
Closed -$909K
PODD icon
5131
Insulet
PODD
$11.3B
– –
-902
Closed -$30.4K
POOL icon
5132
CALL
Pool Corp
POOL
$6.7B
– –
-7,900
Closed -$501K
POOL icon
5133
Pool Corp
POOL
$6.7B
– –
-4,112
Closed -$261K
POR icon
5134
PUT
Portland General Electric
POR
$6.02B
– –
-3,500
Closed -$132K
POST icon
5135
Post Holdings
POST
$4.12B
– –
-7,220
Closed -$221K
POST icon
5136
PUT
Post Holdings
POST
$4.12B
– –
-8,098
Closed -$222K
POWI icon
5137
CALL
Power Integrations
POWI
$3.54B
– –
-4,200
Closed -$109K
POWI icon
5138
Power Integrations
POWI
$3.54B
– –
-1,408
Closed -$36K
POWI icon
5139
PUT
Power Integrations
POWI
$3.54B
– –
-5,000
Closed -$129K
PPC icon
5140
Pilgrim's Pride
PPC
$6.82B
– –
-9,093
Closed -$258K
PPG icon
5141
PPG Industries
PPG
$25.9B
– –
-76,368
Closed -$8.75M
PPG icon
5142
PUT
PPG Industries
PPG
$25.9B
– –
-4,000
Closed -$462K
PRIM icon
5143
CALL
Primoris Services
PRIM
$4.69B
– –
-3,500
Closed -$81K
PRIM icon
5144
Primoris Services
PRIM
$4.69B
– –
-2,591
Closed -$60K
PRIM icon
5145
PUT
Primoris Services
PRIM
$4.69B
– –
-6,800
Closed -$158K
PSEC icon
5146
CALL
Prospect Capital
PSEC
$1.06B
– –
-10,000
Closed -$83K
PSEC icon
5147
Prospect Capital
PSEC
$1.06B
– –
-3,642
Closed -$30K
PSEC icon
5148
PUT
Prospect Capital
PSEC
$1.06B
– –
-6,300
Closed -$52K
PSHG icon
5149
CALL
Performance Shipping
PSHG
$22.1M
– –
0
– -$43K
PSHG icon
5150
Performance Shipping
PSHG
$22.1M
– –
0
– -$174K
204 205
206
207 208

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.