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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
SAFM
3126
PUT
DELISTED
Sanderson Farms Inc
SAFM
$279K ﹤0.01%
+3,500
New +$284K
FMS icon
3127
CALL
Fresenius Medical Care
FMS
$13.4B
$278K ﹤0.01%
+6,700
New +$259K
IBKR icon
3128
Interactive Brokers
IBKR
$38.4B
$277K ﹤0.01%
32,624
-13,820
-30% -$110K
LEA icon
3129
PUT
Lear
LEA
$7.39B
$277K ﹤0.01%
+2,500
New +$263K
NRG icon
3130
CALL
NRG Energy
NRG
$26.2B
$277K ﹤0.01%
11,000
-36,100
-77% -$912K
DIN icon
3131
Dine Brands
DIN
$462M
$276K ﹤0.01%
2,583
+1,532
+146% +$164K
SKYW icon
3132
PUT
Skywest
SKYW
$4.35B
$276K ﹤0.01%
18,900
+17,900
+1,790% +$249K
CMA
3133
CALL
DELISTED
Comerica
CMA
$275K ﹤0.01%
6,100
+4,100
+205% +$183K
PRA
3134
PUT
DELISTED
ProAssurance
PRA
$275K ﹤0.01%
6,000
+3,500
+140% +$159K
ASPS icon
3135
CALL
Altisource Portfolio Solutions
ASPS
$57.6M
$274K ﹤0.01%
2,663
+1,850
+228% +$308K
COLM icon
3136
PUT
Columbia Sportswear
COLM
$3.25B
$274K ﹤0.01%
4,500
-300
-6% -$15.2K
LXP icon
3137
CALL
LXP Industrial Trust
LXP
$3.52B
$274K ﹤0.01%
+5,580
New +$302K
PXLW icon
3138
PUT
Pixelworks
PXLW
$37.2M
$274K ﹤0.01%
4,550
+2,883
+173% +$176K
SEM
3139
CALL
DELISTED
Select Medical
SEM
$274K ﹤0.01%
34,336
-4,269
-11% -$31.9K
VICR icon
3140
PUT
Vicor
VICR
$8.33B
$274K ﹤0.01%
18,000
-13,700
-43% -$177K
TXNM
3141
TXNM Energy Inc
TXNM
$6.39B
$274K ﹤0.01%
9,399
-7,419
-44% -$216K
VWR
3142
PUT
DELISTED
VWR Corporation
VWR
$273K ﹤0.01%
10,500
– –
CNL
3143
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$273K ﹤0.01%
5,000
-1,900
-28% -$103K
CG icon
3144
Carlyle Group
CG
$16.1B
$272K ﹤0.01%
+10,041
New +$267K
CLB icon
3145
PUT
Core Laboratories
CLB
$455M
$272K ﹤0.01%
2,600
-58,900
-96% -$6.28M
NMBL
3146
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$272K ﹤0.01%
+12,200
New +$297K
TX icon
3147
PUT
Ternium
TX
$9.43B
$271K ﹤0.01%
15,000
+2,000
+15% +$34.9K
SJR
3148
PUT
DELISTED
Shaw Communications Inc.
SJR
$271K ﹤0.01%
+12,100
New +$288K
DNR
3149
DELISTED
Denbury Resources, Inc.
DNR
$271K ﹤0.01%
37,146
-64,551
-63% -$500K
CTRL
3150
DELISTED
Control4 Corporation
CTRL
$271K ﹤0.01%
+22,612
New +$309K
124 125
126
127 128

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HIM
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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.