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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
TRI icon
2451
CALL
Thomson Reuters
TRI
$45.1B
$556K ﹤0.01%
+11,805
New +$542K
KERX
2452
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$555K ﹤0.01%
+43,600
New +$560K
MAR icon
2453
PUT
Marriott International
MAR
$101B
$554K ﹤0.01%
+6,900
New +$550K
MTH icon
2454
PUT
Meritage Homes
MTH
$4.89B
$554K ﹤0.01%
22,800
+2,400
+12% +$48.5K
WGO icon
2455
Winnebago Industries
WGO
$908M
$553K ﹤0.01%
25,997
+21,463
+473% +$463K
DBD
2456
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$553K ﹤0.01%
15,600
+8,300
+114% +$280K
DRE
2457
CALL
DELISTED
Duke Realty Corp.
DRE
$553K ﹤0.01%
+25,400
New +$546K
HP icon
2458
CALL
Helmerich & Payne
HP
$3.31B
$551K ﹤0.01%
8,100
-22,000
-73% -$1.44M
PAG icon
2459
CALL
Penske Automotive Group
PAG
$14.5B
$551K ﹤0.01%
10,700
-49,900
-82% -$2.46M
LABL
2460
PUT
DELISTED
Multi-Color Corp
LABL
$548K ﹤0.01%
+7,900
New +$502K
ISIL
2461
DELISTED
Intersil Corp
ISIL
$548K ﹤0.01%
38,289
-133,194
-78% -$1.98M
BBEP
2462
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$547K ﹤0.01%
99,837
-301,238
-75% -$2.03M
CBOE icon
2463
CALL
Cboe Global Markets
CBOE
$31.1B
$545K ﹤0.01%
9,500
-96,600
-91% -$6.02M
XME icon
2464
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$544K ﹤0.01%
20,000
-93,600
-82% -$2.63M
SMFG icon
2465
Sumitomo Mitsui Financial
SMFG
$163B
$543K ﹤0.01%
70,097
+402
+0.6% +$3.01K
AMN icon
2466
PUT
AMN Healthcare
AMN
$1.35B
$542K ﹤0.01%
23,500
-21,200
-47% -$439K
LYV icon
2467
PUT
Live Nation Entertainment
LYV
$42.1B
$542K ﹤0.01%
21,500
+1,500
+8% +$37.8K
BSMX
2468
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$540K ﹤0.01%
49,413
-5,474
-10% -$58.6K
RDWR icon
2469
Radware
RDWR
$1.19B
$539K ﹤0.01%
25,801
-1,247
-5% -$26.5K
SKX
2470
CALL
DELISTED
Skechers
SKX
$539K ﹤0.01%
22,500
+21,300
+1,775% +$458K
ASR icon
2471
PUT
Grupo Aeroportuario del Sureste
ASR
$8.14B
$538K ﹤0.01%
+4,000
New +$532K
ESPR
2472
PUT
DELISTED
Esperion Therapeutics
ESPR
$537K ﹤0.01%
+5,800
New +$374K
CNH
2473
CNH Industrial
CNH
$14.2B
$537K ﹤0.01%
75,570
+45,864
+154% +$316K
IVR icon
2474
CALL
Invesco Mortgage Capital
IVR
$769M
$536K ﹤0.01%
3,450
-200
-5% -$31.2K
SANM icon
2475
Sanmina
SANM
$9.24B
$536K ﹤0.01%
+22,157
New +$509K
97 98
99
100 101

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.