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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
KANG
2626
DELISTED
iKang Healthcare Group, Inc.
KANG
$461K ﹤0.01%
28,422
+26,556
+1,423% +$443K
RGC
2627
PUT
DELISTED
Regal Entertainment Group
RGC
$461K ﹤0.01%
20,200
– –
LTM
2628
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$461K ﹤0.01%
6,500
-8,900
-58% -$535K
CS
2629
DELISTED
Credit Suisse Group
CS
$460K ﹤0.01%
17,066
-235,017
-93% -$5.6M
FLEX icon
2630
CALL
Flex
FLEX
$37.7B
$459K ﹤0.01%
+48,037
New +$421K
VICR icon
2631
CALL
Vicor
VICR
$8.33B
$459K ﹤0.01%
+30,200
New +$390K
ATW
2632
DELISTED
Atwood Oceanics
ATW
$459K ﹤0.01%
+16,321
New +$485K
AMP icon
2633
PUT
Ameriprise Financial
AMP
$47.8B
$458K ﹤0.01%
3,500
-15,200
-81% -$2M
HI
2634
CALL
DELISTED
Hillenbrand
HI
$457K ﹤0.01%
14,800
+5,000
+51% +$157K
IMOS
2635
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$457K ﹤0.01%
16,818
-35,732
-68% -$930K
SWIR
2636
CALL
DELISTED
Sierra Wireless
SWIR
$457K ﹤0.01%
13,800
-102,700
-88% -$3.86M
AXE
2637
CALL
DELISTED
Anixter International Inc
AXE
$457K ﹤0.01%
6,000
-1,500
-20% -$117K
ASNA
2638
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$457K ﹤0.01%
1,575
+1,555
+7,775% +$394K
DWRE
2639
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$457K ﹤0.01%
7,500
-10,500
-58% -$611K
DSX icon
2640
Diana Shipping
DSX
$266M
$456K ﹤0.01%
106,591
-20,965
-16% -$98K
KOS icon
2641
Kosmos Energy
KOS
$1.47B
$456K ﹤0.01%
+57,631
New +$483K
MCY icon
2642
PUT
Mercury Insurance
MCY
$6B
$456K ﹤0.01%
7,900
– –
EQY
2643
PUT
DELISTED
Equity One
EQY
$456K ﹤0.01%
+17,100
New +$460K
GDXJ icon
2644
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$454K ﹤0.01%
20,000
+8,000
+67% +$207K
QUNR
2645
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$454K ﹤0.01%
11,000
+8,000
+267% +$244K
AMAT icon
2646
CALL
Applied Materials
AMAT
$347B
$453K ﹤0.01%
20,100
+14,200
+241% +$340K
AVNS icon
2647
PUT
Avanos Medical
AVNS
$453K ﹤0.01%
9,200
+6,200
+207% +$287K
GIFI
2648
CALL
DELISTED
Gulf Island Fabrication
GIFI
$453K ﹤0.01%
30,500
-3,300
-10% -$53.5K
APA icon
2649
CALL
APA Corp
APA
$13B
$452K ﹤0.01%
7,500
-14,000
-65% -$881K
OMC icon
2650
CALL
Omnicom Group
OMC
$23.5B
$452K ﹤0.01%
5,800
+3,000
+107% +$229K
104 105
106
107 108

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FEF
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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.