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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
SXE
3576
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$168K ﹤0.01%
12,000
-19,700
-62% -$258K
MSI icon
3577
CALL
Motorola Solutions
MSI
$73.1B
$167K ﹤0.01%
2,500
-12,500
-83% -$826K
RCI icon
3578
CALL
Rogers Communications
RCI
$18.8B
$167K ﹤0.01%
5,000
-10,200
-67% -$368K
JNPR
3579
DELISTED
Juniper Networks
JNPR
$166K ﹤0.01%
+7,335
New +$169K
OSK icon
3580
PUT
Oshkosh
OSK
$9.51B
$166K ﹤0.01%
3,400
-8,600
-72% -$393K
LQ
3581
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$166K ﹤0.01%
+7,000
New +$155K
DTLK
3582
CALL
DELISTED
Datalink Corp
DTLK
$166K ﹤0.01%
13,800
-8,400
-38% -$101K
CG icon
3583
PUT
Carlyle Group
CG
$16.7B
$165K ﹤0.01%
+6,100
New +$162K
DF
3584
CALL
DELISTED
Dean Foods Company
DF
$165K ﹤0.01%
10,000
-61,800
-86% -$1.06M
WAGE
3585
PUT
DELISTED
WageWorks, Inc.
WAGE
$165K ﹤0.01%
+3,100
New +$177K
SN
3586
PUT
DELISTED
Sanchez Energy Corporation
SN
$165K ﹤0.01%
12,700
+7,000
+123% +$85.5K
HGT
3587
DELISTED
Hugoton Royalty Trust
HGT
$165K ﹤0.01%
28,258
-42,637
-60% -$317K
CLMS
3588
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$165K ﹤0.01%
12,300
+11,300
+1,130% +$146K
AFAM
3589
PUT
DELISTED
Almost Family Inc
AFAM
$165K ﹤0.01%
3,700
-4,800
-56% -$161K
DXPE icon
3590
DXP Enterprises
DXPE
$2.49B
$164K ﹤0.01%
3,714
-5,614
-60% -$251K
AVTA
3591
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$164K ﹤0.01%
12,000
-14,500
-55% -$202K
IBKC
3592
CALL
DELISTED
IBERIABANK Corp
IBKC
$164K ﹤0.01%
+2,600
New +$159K
OCR
3593
DELISTED
OMNICARE INC
OCR
$164K ﹤0.01%
+2,129
New +$162K
CHGG icon
3594
CALL
Chegg
CHGG
$121M
$163K ﹤0.01%
+20,500
New +$152K
HLIO icon
3595
Helios Technologies
HLIO
$2.56B
$163K ﹤0.01%
+3,953
New +$153K
LECO icon
3596
PUT
Lincoln Electric
LECO
$14.6B
$163K ﹤0.01%
+2,500
New +$169K
UVXY icon
3597
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
FSL
3598
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$163K ﹤0.01%
+4,000
New +$138K
EBF icon
3599
CALL
Ennis
EBF
$554M
$162K ﹤0.01%
11,500
+6,200
+117% +$84.3K
UFI icon
3600
CALL
UNIFI
UFI
$121M
$162K ﹤0.01%
4,500
+800
+22% +$26.1K
142 143
144
145 146

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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.