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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
NSLR
5226
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-8,779
Closed -$49K
STAG icon
5227
STAG Industrial
STAG
$7.86B
– –
-1,080
Closed -$27.2K
STM icon
5228
PUT
STMicroelectronics
STM
$46B
– –
-5,000
Closed -$37K
STNG icon
5229
CALL
Scorpio Tankers
STNG
$3.96B
– –
-500
Closed -$43K
STWD icon
5230
PUT
Starwood Property Trust
STWD
$6.12B
– –
-1,000
Closed -$23K
SUN icon
5231
CALL
Sunoco
SUN
$14.2B
– –
-5,500
Closed -$274K
SXC icon
5232
CALL
SunCoke Energy
SXC
$757M
– –
-5,700
Closed -$110K
SYF icon
5233
Synchrony
SYF
$23.7B
– –
-446
Closed -$13.9K
SYK icon
5234
CALL
Stryker
SYK
$127B
– –
-45,000
Closed -$4.25M
SYK icon
5235
PUT
Stryker
SYK
$127B
– –
-6,000
Closed -$566K
SYY icon
5236
PUT
Sysco
SYY
$39.7B
– –
-50,700
Closed -$2.01M
TDG icon
5237
TransDigm Group
TDG
$69.2B
– –
-5,983
Closed -$1.26M
TER icon
5238
Teradyne
TER
$54.8B
– –
-153,653
Closed -$2.94M
THRM icon
5239
Gentherm
THRM
$1.31B
– –
-12,616
Closed -$534K
TLK icon
5240
CALL
Telkom Indonesia
TLK
$14.2B
– –
-124,600
Closed -$2.82M
TLK icon
5241
Telkom Indonesia
TLK
$14.2B
– –
-2,914
Closed -$66K
TLK icon
5242
PUT
Telkom Indonesia
TLK
$14.2B
– –
-32,800
Closed -$742K
TOL icon
5243
Toll Brothers
TOL
$14B
– –
-14,827
Closed -$542K
TOUR
5244
CALL
Tuniu
TOUR
$55.4M
– –
-290
Closed -$35K
TOUR
5245
Tuniu
TOUR
$55.4M
– –
-773
Closed -$93K
TRIB
5246
CALL
Trinity Biotech
TRIB
$5.7M
– –
-80
Closed -$210K
TRIP icon
5247
TripAdvisor
TRIP
$1.59B
– –
-107,013
Closed -$8.41M
TRUE
5248
CALL
DELISTED
TrueCar
TRUE
– –
-2,700
Closed -$62K
TRUE
5249
PUT
DELISTED
TrueCar
TRUE
– –
-5,000
Closed -$115K
TRV icon
5250
PUT
Travelers Companies
TRV
$80.8B
– –
-100
Closed -$11K
208 209
210
211 212

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.