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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
CAKE icon
3076
CALL
Cheesecake Factory
CAKE
$5.03B
$296K ﹤0.01%
6,000
-22,200
-79% -$1.12M
DKL icon
3077
CALL
Delek Logistics
DKL
$3.12B
$296K ﹤0.01%
6,800
-2,400
-26% -$94.2K
TRQ
3078
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$295K ﹤0.01%
+9,470
New +$286K
GLF
3079
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$295K ﹤0.01%
22,600
+18,100
+402% +$324K
AEC
3080
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$294K ﹤0.01%
11,900
-28,600
-71% -$701K
GEVA
3081
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$293K ﹤0.01%
3,000
-27,800
-90% -$2.94M
PAGP icon
3082
PUT
Plains GP Holdings
PAGP
$5.28B
$292K ﹤0.01%
3,868
-3,192
-45% -$232K
QVCGA
3083
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$292K ﹤0.01%
206
-206
-50% -$287K
KONA
3084
CALL
DELISTED
Kona Grill, Inc.
KONA
$290K ﹤0.01%
+10,200
New +$253K
QLIK
3085
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$290K ﹤0.01%
9,300
-15,900
-63% -$486K
DIN icon
3086
CALL
Dine Brands
DIN
$462M
$289K ﹤0.01%
2,700
+1,900
+238% +$203K
HIG icon
3087
PUT
Hartford Financial Services
HIG
$39.9B
$289K ﹤0.01%
+6,900
New +$283K
IBKR icon
3088
PUT
Interactive Brokers
IBKR
$38.4B
$289K ﹤0.01%
34,000
-131,600
-79% -$1.05M
KBH icon
3089
CALL
KB Home
KBH
$3.5B
$289K ﹤0.01%
18,500
-9,500
-34% -$133K
TILE icon
3090
CALL
Interface
TILE
$1.95B
$289K ﹤0.01%
13,900
-9,400
-40% -$169K
REMY
3091
CALL
DELISTED
REMY INTL INC NEW COMMON
REMY
$289K ﹤0.01%
+13,000
New +$283K
PPO
3092
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$289K ﹤0.01%
4,900
-43,500
-90% -$2.25M
NX icon
3093
CALL
Quanex
NX
$825M
$288K ﹤0.01%
+14,600
New +$282K
VASC
3094
CALL
DELISTED
Vascular Solutions Inc
VASC
$288K ﹤0.01%
+9,500
New +$273K
ACTG icon
3095
CALL
Acacia Research
ACTG
$437M
$287K ﹤0.01%
26,800
-33,600
-56% -$438K
AMC icon
3096
PUT
AMC Entertainment Holdings
AMC
$2.45B
$287K ﹤0.01%
+810
New +$253K
BRSL
3097
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$287K ﹤0.01%
16,500
-126,500
-88% -$2.2M
KEYS icon
3098
Keysight
KEYS
$50.7B
$287K ﹤0.01%
7,724
-24,165
-76% -$871K
TRMK icon
3099
PUT
Trustmark
TRMK
$2.75B
$287K ﹤0.01%
+11,800
New +$274K
RAS
3100
DELISTED
RAIT Financial Trust
RAS
$287K ﹤0.01%
41,889
+21,012
+101% +$150K
122 123
124
125 126

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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
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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.