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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
2676
PUT
Diageo
DEO
$49.6B
$442K ﹤0.01%
4,000
-12,700
-76% -$1.46M
HAPN
2677
CALL
Happen Inc
HAPN
$2.14B
$442K ﹤0.01%
4,500
-6,800
-60% -$708K
HCC
2678
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$442K ﹤0.01%
7,800
-900
-10% -$49.8K
VXX
2679
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$441K ﹤0.01%
1,075
-2,438
-69% -$1.18M
SR icon
2680
CALL
Spire
SR
$4.79B
$440K ﹤0.01%
8,600
-8,400
-49% -$441K
CA
2681
PUT
DELISTED
CA, Inc.
CA
$440K ﹤0.01%
13,500
+4,300
+47% +$136K
VTLE
2682
CALL
DELISTED
Vital Energy
VTLE
$438K ﹤0.01%
1,680
-550
-25% -$125K
BITA
2683
CALL
DELISTED
Bitauto Holdings Limited
BITA
$438K ﹤0.01%
8,600
-22,700
-73% -$1.39M
ENH
2684
DELISTED
Endurance Specialty Holdings Ltd
ENH
$438K ﹤0.01%
+7,170
New +$449K
CHGG icon
2685
PUT
Chegg
CHGG
$116M
$437K ﹤0.01%
+55,000
New +$408K
WNC icon
2686
CALL
Wabash National
WNC
$504M
$437K ﹤0.01%
31,000
+30,000
+3,000% +$406K
BALL icon
2687
Ball Corp
BALL
$17.5B
$436K ﹤0.01%
+12,354
New +$428K
TRP icon
2688
PUT
TC Energy
TRP
$70.1B
$436K ﹤0.01%
10,200
+1,800
+21% +$80.3K
KEM
2689
DELISTED
KEMET Corporation
KEM
$436K ﹤0.01%
105,225
+9,522
+10% +$39.4K
IVR icon
2690
Invesco Mortgage Capital
IVR
$759M
$435K ﹤0.01%
2,799
-8,288
-75% -$1.29M
RLI icon
2691
PUT
RLI Corp
RLI
$6.02B
$435K ﹤0.01%
+16,600
New +$410K
LNCE
2692
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$435K ﹤0.01%
13,600
-24,800
-65% -$753K
SSRI
2693
DELISTED
Silver Standard Resources
SSRI
$435K ﹤0.01%
95,947
+71,001
+285% +$394K
TEO icon
2694
CALL
Telecom Argentina
TEO
$5.84B
$434K ﹤0.01%
+19,100
New +$412K
WP
2695
CALL
DELISTED
Worldpay, Inc.
WP
$434K ﹤0.01%
+11,500
New +$416K
POWR
2696
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$434K ﹤0.01%
33,000
-15,400
-32% -$168K
UFS
2697
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$434K ﹤0.01%
9,400
+8,700
+1,243% +$367K
NHC icon
2698
CALL
National Healthcare
NHC
$3.57B
$433K ﹤0.01%
6,800
-600
-8% -$38.1K
TG icon
2699
Tredegar Corp
TG
$260M
$433K ﹤0.01%
21,548
-3,964
-16% -$83.2K
KITE
2700
PUT
DELISTED
Kite Pharma, Inc.
KITE
$433K ﹤0.01%
+7,500
New +$503K
106 107
108
109 110

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HIM
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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
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OMCS
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TPCM
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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.