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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
HMHC
3326
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$231K ﹤0.01%
+9,835
New +$202K
WGL
3327
CALL
DELISTED
Wgl Holdings
WGL
$231K ﹤0.01%
4,100
-23,800
-85% -$1.31M
ESS icon
3328
CALL
Essex Property Trust
ESS
$19B
$230K ﹤0.01%
1,000
-21,000
-95% -$4.76M
NVO
3329
PUT
Novo Nordisk
NVO
$229B
$230K ﹤0.01%
8,600
+7,600
+760% +$175K
TARO
3330
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$230K ﹤0.01%
+1,628
New +$251K
NUVA
3331
CALL
DELISTED
NuVasive, Inc.
NUVA
$230K ﹤0.01%
+5,000
New +$232K
MLNX
3332
DELISTED
Mellanox Technologies, Ltd.
MLNX
$230K ﹤0.01%
5,072
+2,206
+77% +$101K
MATR
3333
DELISTED
Mattersight Corp.
MATR
$230K ﹤0.01%
37,111
-16,860
-31% -$107K
THOR
3334
PUT
DELISTED
THORATEC CORPORATION
THOR
$230K ﹤0.01%
5,500
+4,000
+267% +$153K
HIBB
3335
DELISTED
Hibbett, Inc. Common Stock
HIBB
$230K ﹤0.01%
+4,682
New +$231K
RBA icon
3336
RB Global
RBA
$21.7B
$229K ﹤0.01%
+9,201
New +$235K
RGP
3337
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$229K ﹤0.01%
10,000
-15,900
-61% -$375K
LXK
3338
PUT
DELISTED
Lexmark Intl Inc
LXK
$229K ﹤0.01%
5,400
-6,700
-55% -$276K
CPF icon
3339
Central Pacific Financial
CPF
$1.02B
$228K ﹤0.01%
9,912
-1,375
-12% -$30.6K
GPRE icon
3340
PUT
Green Plains
GPRE
$1.18B
$228K ﹤0.01%
8,000
-7,200
-47% -$180K
IRDM icon
3341
PUT
Iridium Communications
IRDM
$4.82B
$228K ﹤0.01%
23,500
-500
-2% -$4.66K
HOUS
3342
PUT
DELISTED
Anywhere Real Estate
HOUS
$227K ﹤0.01%
5,000
-4,500
-47% -$207K
MUR icon
3343
Murphy Oil
MUR
$5.52B
$227K ﹤0.01%
+4,876
New +$236K
MTSC
3344
CALL
DELISTED
MTS Systems Corp
MTSC
$227K ﹤0.01%
+3,000
New +$218K
HSII
3345
PUT
DELISTED
Heidrick & Struggles
HSII
$226K ﹤0.01%
9,200
-1,400
-13% -$32.8K
KTOS icon
3346
Kratos Defense & Security Solutions
KTOS
$8.58B
$226K ﹤0.01%
+40,811
New +$220K
WCC
3347
WESCO International
WCC
$15.5B
$226K ﹤0.01%
+3,232
New +$224K
CPAY icon
3348
CALL
Corpay
CPAY
$25.7B
$226K ﹤0.01%
1,500
-7,100
-83% -$1.05M
ATRC icon
3349
CALL
AtriCure
ATRC
$2.09B
$225K ﹤0.01%
+11,000
New +$213K
BTE icon
3350
Baytex Energy
BTE
$2.97B
$225K ﹤0.01%
14,255
-11,998
-46% -$191K
132 133
134
135 136

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FEF
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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.