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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
TSCO icon
5251
Tractor Supply
TSCO
$16.3B
– –
-110,480
Closed -$1.85M
TSN icon
5252
CALL
Tyson Foods
TSN
$20.2B
– –
-9,600
Closed -$385K
TTC icon
5253
Toro Company
TTC
$8.93B
– –
-41,926
Closed -$1.34M
TWI icon
5254
Titan International
TWI
$516M
– –
-23,809
Closed -$232K
TWIN icon
5255
CALL
Twin Disc
TWIN
$335M
– –
-8,000
Closed -$159K
TWIN icon
5256
Twin Disc
TWIN
$335M
– –
-1,237
Closed -$25K
TWIN icon
5257
PUT
Twin Disc
TWIN
$335M
– –
-1,000
Closed -$20K
TX icon
5258
Ternium
TX
$9.29B
– –
-10,076
Closed -$176K
TXRH icon
5259
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-12,200
Closed -$412K
TYL icon
5260
PUT
Tyler Technologies
TYL
$12.2B
– –
-1,500
Closed -$164K
TZA icon
5261
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
0
– -$1K
TZA icon
5262
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-5
Closed -$86K
TZA icon
5263
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-5
Closed -$86K
UAA icon
5264
Under Armour
UAA
$3B
– –
-3,825
Closed -$140K
UAN icon
5265
CALL
CVR Partners
UAN
$1.3B
– –
-1,890
Closed -$184K
UBSI icon
5266
CALL
United Bankshares
UBSI
$6.55B
– –
-9,000
Closed -$337K
UEIC icon
5267
CALL
Universal Electronics
UEIC
$57.2M
– –
-12,200
Closed -$793K
UFI icon
5268
UNIFI
UFI
$117M
– –
-3,182
Closed -$104K
UGI icon
5269
CALL
UGI
UGI
$8B
– –
-4,600
Closed -$175K
UGI icon
5270
UGI
UGI
$8B
– –
-5,493
Closed -$209K
UI icon
5271
Ubiquiti
UI
$31.8B
– –
-38,825
Closed -$1.15M
UL icon
5272
Unilever
UL
$131B
– –
-15,453
Closed -$741K
UL icon
5273
PUT
Unilever
UL
$131B
– –
-29,778
Closed -$1.36M
URBN icon
5274
Urban Outfitters
URBN
$5.99B
– –
-14,812
Closed -$576K
USAC icon
5275
CALL
USA Compression Partners
USAC
$3.82B
– –
-20,000
Closed -$332K
209 210
211
212 213

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.