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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
AVP
2776
CALL
DELISTED
Avon Products, Inc.
AVP
$400K ﹤0.01%
50,000
-133,700
-73% -$1.11M
EFOR
2777
CALL
Everforth Inc
EFOR
$960M
$399K ﹤0.01%
10,400
+2,500
+32% +$91.1K
BZH icon
2778
CALL
Beazer Homes USA
BZH
$888M
$399K ﹤0.01%
+22,500
New +$383K
CAH icon
2779
Cardinal Health
CAH
$53.7B
$399K ﹤0.01%
4,418
-6,772
-61% -$583K
JEF icon
2780
PUT
Jefferies Financial Group
JEF
$12.7B
$399K ﹤0.01%
19,997
-45,243
-69% -$935K
ZEP
2781
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
$399K ﹤0.01%
23,400
+20,800
+800% +$339K
FLY
2782
CALL
DELISTED
Fly Leasing Limited
FLY
$399K ﹤0.01%
27,400
+16,400
+149% +$233K
AU icon
2783
PUT
AngloGold Ashanti
AU
$39.4B
$398K ﹤0.01%
42,600
-202,600
-83% -$2.17M
CRI icon
2784
CALL
Carter's
CRI
$1.43B
$398K ﹤0.01%
+4,300
New +$371K
VISN
2785
CALL
Vistance Networks Inc
VISN
$2.61B
$397K ﹤0.01%
13,900
-9,300
-40% -$259K
VAC icon
2786
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$397K ﹤0.01%
4,900
+4,500
+1,125% +$348K
APEI icon
2787
PUT
American Public Education
APEI
$940M
$396K ﹤0.01%
13,200
+7,200
+120% +$240K
CONN
2788
DELISTED
Conn's Inc.
CONN
$396K ﹤0.01%
13,093
-26,165
-67% -$598K
SZMK
2789
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$396K ﹤0.01%
54,606
+28,741
+111% +$202K
AAWW
2790
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$396K ﹤0.01%
+9,200
New +$429K
IMOS
2791
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$395K ﹤0.01%
14,521
+5,446
+60% +$142K
PNW icon
2792
CALL
Pinnacle West Capital
PNW
$12.4B
$395K ﹤0.01%
6,200
-22,800
-79% -$1.52M
PRA
2793
CALL
DELISTED
ProAssurance
PRA
$395K ﹤0.01%
8,600
+3,300
+62% +$150K
FSL
2794
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$395K ﹤0.01%
9,700
+7,100
+273% +$245K
OWW
2795
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$395K ﹤0.01%
33,848
+765
+2% +$8.08K
ALDW
2796
PUT
DELISTED
Alon USA Partners LP
ALDW
$395K ﹤0.01%
21,600
+10,100
+88% +$168K
ADTN icon
2797
CALL
Adtran
ADTN
$675M
$394K ﹤0.01%
21,100
-52,900
-71% -$1.12M
NPO icon
2798
Enpro
NPO
$6.26B
$394K ﹤0.01%
+5,980
New +$383K
SUN icon
2799
Sunoco
SUN
$14.4B
$394K ﹤0.01%
7,669
-13,428
-64% -$679K
CVRR
2800
PUT
DELISTED
CVR Refining, LP
CVRR
$394K ﹤0.01%
19,000
-155,700
-89% -$2.85M
110 111
112
113 114

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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.