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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
DEO icon
2351
CALL
Diageo
DEO
$49.4B
$619K ﹤0.01%
5,600
-48,600
-90% -$5.59M
IQV icon
2352
IQVIA
IQV
$40.5B
$619K ﹤0.01%
9,246
-12,988
-58% -$819K
PAAS icon
2353
Pan American Silver
PAAS
$18.2B
$619K ﹤0.01%
70,544
-147,250
-68% -$1.51M
EPE
2354
CALL
DELISTED
EP Energy Corporation
EPE
$619K ﹤0.01%
59,100
-46,900
-44% -$494K
BGC icon
2355
PUT
BGC Group
BGC
$5.73B
$618K ﹤0.01%
101,697
-65,777
-39% -$374K
AKRX
2356
CALL
DELISTED
Akorn Inc
AKRX
$618K ﹤0.01%
+13,000
New +$590K
BDX icon
2357
PUT
Becton Dickinson
BDX
$45.8B
$617K ﹤0.01%
4,408
-8,815
-67% -$1.23M
SLM icon
2358
CALL
SLM Corp
SLM
$4.74B
$617K ﹤0.01%
66,500
+5,100
+8% +$47.9K
XLRN
2359
PUT
DELISTED
Acceleron Pharma
XLRN
$617K ﹤0.01%
16,200
+11,200
+224% +$445K
AMSG
2360
CALL
DELISTED
Amsurg Corp
AMSG
$615K ﹤0.01%
+10,000
New +$577K
CNP icon
2361
PUT
CenterPoint Energy
CNP
$28.8B
$612K ﹤0.01%
30,000
+11,900
+66% +$260K
SAVE
2362
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$611K ﹤0.01%
7,900
-20,700
-72% -$1.59M
SQI
2363
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$611K ﹤0.01%
36,100
+25,000
+225% +$396K
KN icon
2364
CALL
Knowles
KN
$3.07B
$609K ﹤0.01%
31,600
-7,500
-19% -$156K
OHI icon
2365
PUT
Omega Healthcare
OHI
$15.4B
$609K ﹤0.01%
15,000
+5,000
+50% +$207K
ZEP
2366
DELISTED
ZEP INC COM STK (DE)
ZEP
$609K ﹤0.01%
35,775
+5,155
+17% +$84.1K
INFN
2367
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$608K ﹤0.01%
30,900
-38,900
-56% -$654K
SPNC
2368
CALL
DELISTED
Spectranetics Corp
SPNC
$608K ﹤0.01%
+17,500
New +$595K
BTU
2369
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$608K ﹤0.01%
8,235
-27,064
-77% -$2.73M
JNPR
2370
PUT
DELISTED
Juniper Networks
JNPR
$607K ﹤0.01%
26,900
-45,800
-63% -$1.06M
BBBY
2371
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$607K ﹤0.01%
7,900
-284,300
-97% -$21.6M
KW
2372
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$606K ﹤0.01%
+23,200
New +$615K
EXAM
2373
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$603K ﹤0.01%
+14,500
New +$584K
AMWD
2374
CALL
DELISTED
American Woodmark
AMWD
$602K ﹤0.01%
11,000
+6,000
+120% +$275K
MEG
2375
CALL
DELISTED
Media General, Inc
MEG
$602K ﹤0.01%
36,500
-209,700
-85% -$3.27M
93 94
95
96 97

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.