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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
STNG icon
3476
Scorpio Tankers
STNG
$3.94B
$192K ﹤0.01%
2,039
+1,135
+126% +$98.8K
EVEP
3477
DELISTED
EV Energy Partners, L.P.
EVEP
$192K ﹤0.01%
14,437
-70,672
-83% -$1.08M
PBY
3478
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$192K ﹤0.01%
20,000
-22,600
-53% -$206K
UTIW
3479
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$192K ﹤0.01%
15,600
-5,000
-24% -$61.9K
FRT icon
3480
CALL
Federal Realty Investment Trust
FRT
$10.9B
$191K ﹤0.01%
+1,300
New +$187K
TTWO icon
3481
PUT
Take-Two Interactive
TTWO
$46B
$191K ﹤0.01%
7,500
+3,200
+74% +$87.1K
ADM icon
3482
PUT
Archer Daniels Midland
ADM
$40.1B
$190K ﹤0.01%
4,000
-7,400
-65% -$352K
EPAM icon
3483
PUT
EPAM Systems
EPAM
$5.25B
$190K ﹤0.01%
+3,100
New +$168K
GOOD
3484
CALL
Gladstone Commercial Corp
GOOD
$627M
$190K ﹤0.01%
10,200
-1,000
-9% -$17.8K
MSCI icon
3485
PUT
MSCI
MSCI
$42.1B
$190K ﹤0.01%
+3,100
New +$173K
XLRN
3486
DELISTED
Acceleron Pharma
XLRN
$190K ﹤0.01%
+4,979
New +$198K
BOH icon
3487
Bank of Hawaii
BOH
$3.17B
$189K ﹤0.01%
+3,095
New +$183K
CCK icon
3488
PUT
Crown Holdings
CCK
$13.2B
$189K ﹤0.01%
3,500
-12,500
-78% -$621K
WSO icon
3489
PUT
Watsco Inc
WSO
$15.1B
$189K ﹤0.01%
+1,500
New +$172K
AYR
3490
PUT
DELISTED
Aircastle Ltd
AYR
$189K ﹤0.01%
8,400
-27,200
-76% -$591K
NSLP
3491
PUT
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$189K ﹤0.01%
38,600
+8,000
+26% +$55.2K
AU icon
3492
CALL
AngloGold Ashanti
AU
$39.9B
$188K ﹤0.01%
20,100
-43,300
-68% -$464K
CSGS
3493
PUT
DELISTED
CSG Systems International
CSGS
$188K ﹤0.01%
+6,200
New +$174K
KMPR icon
3494
Kemper
KMPR
$1.82B
$188K ﹤0.01%
+4,829
New +$178K
MAG
3495
PUT
DELISTED
MAG Silver
MAG
$188K ﹤0.01%
30,600
-9,400
-24% -$68.3K
SGU icon
3496
CALL
Star Group
SGU
$415M
$188K ﹤0.01%
+25,400
New +$174K
LINE
3497
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$188K ﹤0.01%
17,000
+15,400
+963% +$176K
BCC icon
3498
CALL
Boise Cascade
BCC
$2.83B
$187K ﹤0.01%
5,000
-41,000
-89% -$1.59M
CFG icon
3499
CALL
Citizens Financial Group
CFG
$30.8B
$186K ﹤0.01%
+7,700
New +$189K
CUZ icon
3500
CALL
Cousins Properties
CUZ
$5.22B
$186K ﹤0.01%
6,199
– –
138 139
140
141 142

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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.