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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
MHK icon
3276
PUT
Mohawk Industries
MHK
$6.91B
$241K ﹤0.01%
1,300
+300
+30% +$51.9K
SHOE
3277
PUT
Shoe Station Group
SHOE
$424M
$241K ﹤0.01%
16,400
+15,800
+2,633% +$196K
TNK icon
3278
Teekay Tankers
TNK
$2.71B
$241K ﹤0.01%
+5,241
New +$238K
CPE
3279
CALL
DELISTED
Callon Petroleum Company
CPE
$241K ﹤0.01%
3,230
-2,890
-47% -$188K
ENV
3280
CALL
DELISTED
ENVESTNET, INC.
ENV
$241K ﹤0.01%
4,300
-9,300
-68% -$496K
BGFV
3281
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$240K ﹤0.01%
18,100
-9,400
-34% -$120K
RBBN icon
3282
Ribbon Communications
RBBN
$386M
$240K ﹤0.01%
30,445
+14,326
+89% +$236K
RPM icon
3283
CALL
RPM International
RPM
$13.8B
$240K ﹤0.01%
5,000
-9,000
-64% -$435K
TD icon
3284
CALL
Toronto Dominion Bank
TD
$193B
$240K ﹤0.01%
5,600
-12,600
-69% -$541K
RRTS
3285
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$240K ﹤0.01%
+380
New +$228K
IPG
3286
CALL
DELISTED
Interpublic Group of Companies
IPG
$239K ﹤0.01%
10,800
-29,900
-73% -$635K
KODK icon
3287
PUT
Kodak
KODK
$809M
$239K ﹤0.01%
+12,600
New +$239K
PLKI
3288
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$239K ﹤0.01%
4,000
-53,700
-93% -$3.19M
ELNK
3289
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$239K ﹤0.01%
53,800
-600
-1% -$2.66K
CSTE icon
3290
Caesarstone
CSTE
$69.5M
$238K ﹤0.01%
+3,914
New +$241K
HAE icon
3291
PUT
Haemonetics
HAE
$3.88B
$238K ﹤0.01%
+5,300
New +$222K
CIVI
3292
PUT
DELISTED
Civitas Resources
CIVI
$237K ﹤0.01%
+86
New +$246K
CRTO icon
3293
CALL
Criteo
CRTO
$1.14B
$237K ﹤0.01%
6,000
+3,800
+173% +$158K
CSIQ icon
3294
Canadian Solar
CSIQ
$932M
$237K ﹤0.01%
7,109
-1,019
-13% -$28.1K
WRB icon
3295
CALL
W.R. Berkley
WRB
$28.1B
$237K ﹤0.01%
15,863
-3,375
-18% -$50.2K
RUSL
3296
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$237K ﹤0.01%
5,500
– –
KMT icon
3297
CALL
Kennametal
KMT
$2.56B
$236K ﹤0.01%
7,000
-500
-7% -$16.9K
MAC icon
3298
PUT
Macerich
MAC
$7.4B
$236K ﹤0.01%
+2,800
New +$245K
MRCY icon
3299
CALL
Mercury Systems
MRCY
$5.41B
$235K ﹤0.01%
+15,100
New +$238K
WEC icon
3300
WEC Energy
WEC
$36.3B
$235K ﹤0.01%
4,748
-5,732
-55% -$300K
130 131
132
133 134

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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
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.