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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
HY icon
2701
CALL
Hyster-Yale Materials Handling
HY
$576M
$432K ﹤0.01%
5,900
-21,700
-79% -$1.47M
MIDD icon
2702
PUT
Middleby
MIDD
$6.01B
$431K ﹤0.01%
4,200
+3,000
+250% +$305K
MOV icon
2703
CALL
Movado Group
MOV
$840M
$431K ﹤0.01%
+15,100
New +$379K
CNH
2704
PUT
CNH Industrial
CNH
$13.3B
$431K ﹤0.01%
60,667
+6,779
+13% +$46.7K
CHS
2705
DELISTED
Chicos FAS, Inc.
CHS
$431K ﹤0.01%
24,369
-16,326
-40% -$284K
LDL
2706
PUT
DELISTED
Lydall, Inc.
LDL
$431K ﹤0.01%
13,600
+5,700
+72% +$174K
MCEP
2707
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$431K ﹤0.01%
3,875
-625
-14% -$72.1K
GDOT icon
2708
PUT
Green Dot
GDOT
$750M
$430K ﹤0.01%
27,000
+18,500
+218% +$316K
LYG icon
2709
Lloyds Banking Group
LYG
$85.2B
$430K ﹤0.01%
92,118
+19,785
+27% +$92.2K
JCI icon
2710
PUT
Johnson Controls International
JCI
$85.1B
$429K ﹤0.01%
8,117
-6,877
-46% -$350K
OSK icon
2711
CALL
Oshkosh
OSK
$8.91B
$429K ﹤0.01%
+8,800
New +$402K
RBA icon
2712
PUT
RB Global
RBA
$21.5B
$429K ﹤0.01%
+17,200
New +$439K
TV icon
2713
PUT
Televisa
TV
$1.49B
$429K ﹤0.01%
+13,000
New +$437K
WEX icon
2714
CALL
WEX
WEX
$6.42B
$429K ﹤0.01%
+4,000
New +$404K
ARP
2715
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$429K ﹤0.01%
55,612
-28,419
-34% -$262K
RPXC
2716
DELISTED
RPX Corporation
RPXC
$428K ﹤0.01%
+29,713
New +$409K
CVI icon
2717
CALL
CVR Energy
CVI
$3.48B
$426K ﹤0.01%
+10,000
New +$395K
INO icon
2718
CALL
Inovio Pharmaceuticals
INO
$85.6M
$426K ﹤0.01%
+4,350
New +$421K
ZBRA icon
2719
CALL
Zebra Technologies
ZBRA
$13.5B
$426K ﹤0.01%
4,700
-7,200
-61% -$623K
GNCMA
2720
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$426K ﹤0.01%
+27,000
New +$396K
YOKU
2721
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$426K ﹤0.01%
34,044
-270,953
-89% -$4.42M
ECT
2722
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$425K ﹤0.01%
112,900
-153,400
-58% -$568K
ULTI
2723
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$425K ﹤0.01%
2,500
-3,800
-60% -$603K
MIC
2724
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$424K ﹤0.01%
5,148
+1,468
+40% +$112K
LHO
2725
PUT
DELISTED
LaSalle Hotel Properties
LHO
$424K ﹤0.01%
10,900
-1,000
-8% -$40.3K
107 108
109
110 111

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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
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.