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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
COHR icon
2926
CALL
Coherent
COHR
$43.4B
$347K ﹤0.01%
18,800
+6,700
+55% +$110K
WCN
2927
Waste Connections
WCN
$43.6B
$347K ﹤0.01%
10,802
-26,137
-71% -$798K
GMLP
2928
CALL
DELISTED
Golar LNG Partners LP
GMLP
$347K ﹤0.01%
12,900
+900
+8% +$24.2K
TCP
2929
DELISTED
TC Pipelines LP
TCP
$347K ﹤0.01%
5,324
-2,163
-29% -$142K
LBY
2930
CALL
DELISTED
Libbey, Inc.
LBY
$347K ﹤0.01%
+8,700
New +$307K
DPLO
2931
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$346K ﹤0.01%
+10,000
New +$272K
FGP
2932
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$346K ﹤0.01%
+14,200
New +$334K
CHDN icon
2933
CALL
Churchill Downs
CHDN
$6.17B
$345K ﹤0.01%
+18,000
New +$309K
UTHR icon
2934
PUT
United Therapeutics
UTHR
$26.1B
$345K ﹤0.01%
2,000
-1,000
-33% -$152K
ROP icon
2935
PUT
Roper Technologies
ROP
$40.4B
$344K ﹤0.01%
+2,000
New +$324K
AWAY
2936
DELISTED
HOMEAWAY INC COM
AWAY
$344K ﹤0.01%
11,406
-55,348
-83% -$1.6M
HILL
2937
DELISTED
DOT HILL SYSTEMS CORP
HILL
$344K ﹤0.01%
+64,931
New +$298K
REI icon
2938
CALL
Ring Energy
REI
$307M
$343K ﹤0.01%
32,300
-200
-0.6% -$1.9K
RENT
2939
DELISTED
RENTRAK CORP
RENT
$343K ﹤0.01%
+6,166
New +$387K
RRMS
2940
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$343K ﹤0.01%
7,219
+5,133
+246% +$225K
CMRE icon
2941
CALL
Costamare
CMRE
$1.85B
$342K ﹤0.01%
+19,400
New +$351K
SHLM
2942
CALL
DELISTED
Schulman (A.) Inc
SHLM
$342K ﹤0.01%
7,100
-6,800
-49% -$269K
PTCT icon
2943
PUT
PTC Therapeutics
PTCT
$6.18B
$341K ﹤0.01%
+5,600
New +$342K
MINI
2944
CALL
DELISTED
Mobile Mini Inc
MINI
$341K ﹤0.01%
+8,000
New +$319K
AVNT icon
2945
PUT
Avient
AVNT
$3.29B
$340K ﹤0.01%
+9,100
New +$345K
CCK icon
2946
CALL
Crown Holdings
CCK
$13B
$340K ﹤0.01%
6,300
+5,700
+950% +$283K
CCK icon
2947
Crown Holdings
CCK
$13B
$340K ﹤0.01%
6,290
-3,373
-35% -$168K
GAIN icon
2948
CALL
Gladstone Investment Corp
GAIN
$642M
$340K ﹤0.01%
+46,000
New +$345K
HP icon
2949
PUT
Helmerich & Payne
HP
$3.34B
$340K ﹤0.01%
5,000
-2,500
-33% -$164K
RTX icon
2950
PUT
RTX Corp
RTX
$290B
$340K ﹤0.01%
+4,608
New +$344K
116 117
118
119 120

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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.