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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
RVTY icon
2126
Revvity
RVTY
$12.5B
$793K 0.01%
15,507
+10,338
+200% +$479K
SNN icon
2127
CALL
Smith & Nephew
SNN
$13.7B
$793K 0.01%
+23,200
New +$821K
BCO icon
2128
CALL
Brink's
BCO
$4.91B
$790K 0.01%
28,600
+27,400
+2,283% +$704K
UHT
2129
CALL
Universal Health Realty Income Trust
UHT
$625M
$788K 0.01%
+14,000
New +$732K
QIHU
2130
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$788K 0.01%
15,400
-52,600
-77% -$2.85M
ALE
2131
DELISTED
Allete
ALE
$786K 0.01%
14,896
+9,227
+163% +$507K
WBC
2132
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$786K 0.01%
6,400
-8,000
-56% -$870K
LVLT
2133
CALL
DELISTED
Level 3 Communications Inc
LVLT
$786K 0.01%
14,600
-52,700
-78% -$2.75M
WPP icon
2134
PUT
WPP
WPP
$4.58B
$785K 0.01%
+6,900
New +$774K
ACOR
2135
PUT
DELISTED
Acorda Therapeutics
ACOR
$785K 0.01%
197
+176
+838% +$806K
ABB
2136
PUT
DELISTED
ABB Ltd
ABB
$785K 0.01%
37,100
+26,500
+250% +$545K
GPX
2137
CALL
DELISTED
GP Strategies Corp.
GPX
$784K 0.01%
+21,200
New +$730K
LH icon
2138
PUT
Labcorp
LH
$25.8B
$782K 0.01%
+7,217
New +$742K
OTEX icon
2139
Open Text
OTEX
$6B
$780K 0.01%
29,512
+27,590
+1,435% +$789K
SIR
2140
CALL
DELISTED
SELECT INCOME REIT
SIR
$780K 0.01%
+70,980
New +$783K
KWR icon
2141
CALL
Quaker Houghton
KWR
$2.69B
$779K 0.01%
+9,100
New +$762K
CZR
2142
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$779K 0.01%
74,000
-344,200
-82% -$3.8M
NXST icon
2143
CALL
Nexstar Media Group
NXST
$5.91B
$778K 0.01%
13,600
-1,000
-7% -$53.1K
ZVO
2144
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$777K 0.01%
80,500
-58,900
-42% -$593K
SHPG
2145
DELISTED
Shire pic
SHPG
$777K 0.01%
3,249
-24,832
-88% -$5.71M
AXON
2146
PUT
Axon Enterprise
AXON
$43.9B
$776K 0.01%
32,200
+6,200
+24% +$158K
CDI
2147
PUT
DELISTED
CDI Corp.
CDI
$776K 0.01%
+55,200
New +$903K
RVBD
2148
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$775K 0.01%
+37,080
New +$770K
NTCT icon
2149
CALL
NETSCOUT
NTCT
$2.89B
$772K 0.01%
17,600
+6,100
+53% +$236K
WU icon
2150
PUT
Western Union
WU
$2.58B
$770K 0.01%
37,000
+4,100
+12% +$76.3K
84 85
86
87 88

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
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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.