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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
MR
3451
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$200K ﹤0.01%
+7,300
New +$201K
ABG icon
3452
CALL
Asbury Automotive
ABG
$4.49B
$199K ﹤0.01%
2,400
-19,500
-89% -$1.5M
GLAD icon
3453
Gladstone Capital
GLAD
$436M
$199K ﹤0.01%
11,277
+9,671
+602% +$161K
ZUMZ icon
3454
Zumiez
ZUMZ
$347M
$199K ﹤0.01%
+4,942
New +$192K
DMND
3455
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$199K ﹤0.01%
6,100
-41,400
-87% -$1.16M
PPBI
3456
DELISTED
Pacific Premier Bancorp
PPBI
$198K ﹤0.01%
+12,227
New +$195K
TRUE
3457
DELISTED
TrueCar
TRUE
$198K ﹤0.01%
11,094
+9,694
+692% +$181K
ZEP
3458
PUT
DELISTED
ZEP INC COM STK (DE)
ZEP
$198K ﹤0.01%
11,600
+8,400
+263% +$137K
WES
3459
PUT
DELISTED
Western Gas Partners Lp
WES
$198K ﹤0.01%
3,000
-6,600
-69% -$456K
FN icon
3460
CALL
Fabrinet
FN
$16.1B
$197K ﹤0.01%
10,400
-19,700
-65% -$344K
SSL icon
3461
Sasol
SSL
$7.03B
$197K ﹤0.01%
5,779
-15,909
-73% -$572K
WLL
3462
DELISTED
Whiting Petroleum Corporation
WLL
$197K ﹤0.01%
21
-148
-88% -$1.5M
MUR icon
3463
CALL
Murphy Oil
MUR
$5.25B
$196K ﹤0.01%
4,200
-10,000
-70% -$483K
TK icon
3464
CALL
Teekay
TK
$981M
$196K ﹤0.01%
4,200
-50,300
-92% -$2.25M
VIMC
3465
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$196K ﹤0.01%
21,000
-9,400
-31% -$81.3K
WKC icon
3466
CALL
World Kinect Corp
WKC
$2.06B
$195K ﹤0.01%
3,400
-67,300
-95% -$3.49M
HZNP
3467
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$195K ﹤0.01%
+7,500
New +$137K
WLB
3468
DELISTED
Westmoreland Coal Company
WLB
$195K ﹤0.01%
+7,296
New +$210K
JAZZ icon
3469
Jazz Pharmaceuticals
JAZZ
$16.1B
$194K ﹤0.01%
1,121
-5,109
-82% -$877K
WBD icon
3470
PUT
Warner Bros
WBD
$64.2B
$194K ﹤0.01%
6,300
+800
+15% +$25.1K
IPHI
3471
CALL
DELISTED
INPHI CORPORATION
IPHI
$194K ﹤0.01%
10,900
-8,300
-43% -$156K
CRC
3472
DELISTED
California Resources Corporation
CRC
$194K ﹤0.01%
2,547
-1,555
-38% -$95.1K
ALB icon
3473
Albemarle
ALB
$13.3B
$192K ﹤0.01%
+3,626
New +$198K
AU icon
3474
AngloGold Ashanti
AU
$39.9B
$192K ﹤0.01%
20,535
-238,221
-92% -$2.55M
PHX
3475
CALL
DELISTED
PHX Minerals
PHX
$192K ﹤0.01%
9,700
-34,100
-78% -$710K
137 138
139
140 141

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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
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.