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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
USAC icon
5276
USA Compression Partners
USAC
$3.82B
– –
-11,483
Closed -$191K
USAC icon
5277
PUT
USA Compression Partners
USAC
$3.82B
– –
-9,800
Closed -$163K
UVV icon
5278
Universal Corp
UVV
$1.34B
– –
-18,693
Closed -$827K
VC icon
5279
CALL
Visteon
VC
$2.77B
– –
-43,400
Closed -$4.64M
VC icon
5280
PUT
Visteon
VC
$2.77B
– –
-17,500
Closed -$1.87M
VET icon
5281
CALL
Vermilion Energy
VET
$1.73B
– –
-15,600
Closed -$765K
VET icon
5282
PUT
Vermilion Energy
VET
$1.73B
– –
-200
Closed -$10K
VIAV icon
5283
CALL
Viavi Solutions
VIAV
$9.75B
– –
-2,637
Closed -$21K
VIAV icon
5284
Viavi Solutions
VIAV
$9.75B
– –
-73,924
Closed -$577K
VIAV icon
5285
PUT
Viavi Solutions
VIAV
$9.75B
– –
-776,157
Closed -$6.06M
VLO icon
5286
Valero Energy
VLO
$89.8B
– –
-85,183
Closed -$4.75M
VMC icon
5287
Vulcan Materials
VMC
$36.3B
– –
-56,949
Closed -$4.4M
VMI icon
5288
CALL
Valmont Industries
VMI
$9.44B
– –
-1,100
Closed -$140K
VMI icon
5289
Valmont Industries
VMI
$9.44B
– –
-523
Closed -$66K
VMI icon
5290
PUT
Valmont Industries
VMI
$9.44B
– –
-600
Closed -$76K
VRA icon
5291
Vera Bradley
VRA
$105M
– –
-4,167
Closed -$76.8K
VRNT
5292
CALL
DELISTED
Verint Systems
VRNT
– –
-2,748
Closed -$82K
VRNT
5293
DELISTED
Verint Systems
VRNT
– –
-12,673
Closed -$376K
VRTS icon
5294
CALL
Virtus Investment Partners
VRTS
$1.11B
– –
-9,700
Closed -$1.65M
VZ icon
5295
Verizon
VZ
$194B
– –
-58,300
Closed -$2.81M
WCN
5296
CALL
Waste Connections
WCN
$42.8B
– –
-12,300
Closed -$361K
WFC icon
5297
Wells Fargo
WFC
$261B
– –
-44,963
Closed -$2.43M
WIX icon
5298
WIX.com
WIX
$2.15B
– –
-39,248
Closed -$824K
WIX icon
5299
PUT
WIX.com
WIX
$2.15B
– –
-500
Closed -$11K
WLKP icon
5300
Westlake Chemical Partners
WLKP
$777M
– –
-13,676
Closed -$397K
210 211
212
213 214

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.