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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
TRMB icon
2901
PUT
Trimble
TRMB
$13.6B
$355K ﹤0.01%
+14,100
New +$362K
ITG
2902
PUT
DELISTED
Investment Technology Group Inc
ITG
$355K ﹤0.01%
+11,700
New +$269K
PCAR icon
2903
PUT
PACCAR
PCAR
$70.5B
$354K ﹤0.01%
8,400
-44,250
-84% -$1.88M
CRR
2904
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$354K ﹤0.01%
11,600
+6,100
+111% +$214K
OKS
2905
DELISTED
Oneok Partners LP
OKS
$354K ﹤0.01%
8,662
-38,110
-81% -$1.59M
ANET icon
2906
PUT
Arista Networks
ANET
$199B
$353K ﹤0.01%
80,000
-81,600
-50% -$338K
CPRT icon
2907
PUT
Copart
CPRT
$28.5B
$353K ﹤0.01%
+75,200
New +$348K
PNR icon
2908
Pentair
PNR
$10.8B
$353K ﹤0.01%
+8,349
New +$363K
HCR
2909
DELISTED
Hi-Crush Inc. Common Stock
HCR
$353K ﹤0.01%
10,079
-101,666
-91% -$3.56M
CFG icon
2910
PUT
Citizens Financial Group
CFG
$30.1B
$352K ﹤0.01%
+14,600
New +$358K
FIZZ icon
2911
CALL
National Beverage
FIZZ
$3.06B
$352K ﹤0.01%
28,800
+3,400
+13% +$38.5K
GDOT icon
2912
Green Dot
GDOT
$750M
$352K ﹤0.01%
22,141
+14,961
+208% +$256K
SN
2913
DELISTED
Sanchez Energy Corporation
SN
$352K ﹤0.01%
27,081
+22,349
+472% +$273K
BURL icon
2914
CALL
Burlington
BURL
$23.4B
$351K ﹤0.01%
5,900
-25,800
-81% -$1.38M
PDCE
2915
PUT
DELISTED
PDC Energy, Inc.
PDCE
$351K ﹤0.01%
6,500
-27,400
-81% -$1.33M
HTGC icon
2916
Hercules Capital
HTGC
$2.99B
$350K ﹤0.01%
+25,987
New +$381K
ONTO icon
2917
CALL
Onto Innovation
ONTO
$10.9B
$350K ﹤0.01%
+20,800
New +$356K
TJX icon
2918
PUT
TJX Companies
TJX
$179B
$350K ﹤0.01%
10,000
-38,400
-79% -$1.31M
TM icon
2919
CALL
Toyota
TM
$228B
$350K ﹤0.01%
2,500
-9,800
-80% -$1.31M
DISH
2920
CALL
DELISTED
DISH Network Corp.
DISH
$350K ﹤0.01%
5,000
-27,700
-85% -$2.04M
ASR icon
2921
CALL
Grupo Aeroportuario del Sureste
ASR
$8.16B
$349K ﹤0.01%
+2,600
New +$346K
TER icon
2922
CALL
Teradyne
TER
$50B
$349K ﹤0.01%
18,500
-68,300
-79% -$1.31M
ACM icon
2923
PUT
Aecom
ACM
$9.46B
$348K ﹤0.01%
+11,300
New +$322K
FMS icon
2924
PUT
Fresenius Medical Care
FMS
$13.4B
$348K ﹤0.01%
+8,400
New +$324K
TBI
2925
PUT
Trueblue
TBI
$227M
$348K ﹤0.01%
+14,300
New +$321K
115 116
117
118 119

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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
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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.