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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
SCSC icon
5201
PUT
Scansource
SCSC
$1.12B
– –
-100
Closed -$4K
SHEN icon
5202
Shenandoah Telecom
SHEN
$632M
– –
-1,808
Closed -$27.6K
SIG icon
5203
PUT
Signet Jewelers
SIG
$3.55B
– –
-8,300
Closed -$1.09M
SIRI icon
5204
PUT
SiriusXM
SIRI
$10B
– –
-110
Closed -$4K
SKM icon
5205
SK Telecom
SKM
$13.7B
– –
-1,949
Closed -$87K
SKM icon
5206
PUT
SK Telecom
SKM
$13.7B
– –
-2,731
Closed -$122K
SLM icon
5207
PUT
SLM Corp
SLM
$4.57B
– –
-14,600
Closed -$149K
SM icon
5208
CALL
SM Energy
SM
$7.96B
– –
-5,000
Closed -$193K
SMCI icon
5209
CALL
Super Micro Computer
SMCI
$19.5B
– –
-122,000
Closed -$426K
SMCI icon
5210
Super Micro Computer
SMCI
$19.5B
– –
-1,580
Closed -$6K
SMCI icon
5211
PUT
Super Micro Computer
SMCI
$19.5B
– –
-5,000
Closed -$17K
SNBR
5212
PUT
DELISTED
Sleep Number
SNBR
– –
-21,800
Closed -$589K
SNN icon
5213
Smith & Nephew
SNN
$12.9B
– –
-22,299
Closed -$789K
SNV
5214
DELISTED
Synovus
SNV
– –
-78,133
Closed -$2.12M
SNV
5215
PUT
DELISTED
Synovus
SNV
– –
-5,900
Closed -$160K
SOHU
5216
CALL
Sohu.com
SOHU
$336M
– –
-26,600
Closed -$1.42M
SPB icon
5217
Spectrum Brands
SPB
$2.04B
– –
-2,331
Closed -$223K
SPH icon
5218
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-20,500
Closed -$886K
SPH icon
5219
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-13,300
Closed -$575K
SPNT icon
5220
SiriusPoint
SPNT
$2.98B
– –
-10,164
Closed -$147K
SPNT icon
5221
PUT
SiriusPoint
SPNT
$2.98B
– –
-23,700
Closed -$343K
SRPT icon
5222
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-24,300
Closed -$352K
SRPT icon
5223
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,600
Closed -$23K
NSLR
5224
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-4,620
Closed -$26K
NSLR
5225
Neostellar Capital Corp
NSLR
$262M
– –
-10,947
Closed -$61K
207 208
209
210 211

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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
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.