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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
EQC
3601
DELISTED
Equity Commonwealth
EQC
$162K ﹤0.01%
+6,115
New +$161K
COHR
3602
PUT
DELISTED
Coherent Inc
COHR
$162K ﹤0.01%
+2,500
New +$156K
ASEI
3603
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$162K ﹤0.01%
+3,313
New +$167K
ASA
3604
CALL
ASA Gold and Precious Metals
ASA
$941M
$161K ﹤0.01%
+16,000
New +$178K
ASC icon
3605
CALL
Ardmore Shipping
ASC
$669M
$161K ﹤0.01%
16,000
– –
CYBR
3606
PUT
DELISTED
CyberArk
CYBR
$161K ﹤0.01%
+2,900
New +$137K
FORM icon
3607
PUT
FormFactor
FORM
$6.88B
$161K ﹤0.01%
18,100
-5,300
-23% -$46.1K
LXP icon
3608
PUT
LXP Industrial Trust
LXP
$3.53B
$161K ﹤0.01%
+3,280
New +$178K
PDFS icon
3609
PUT
PDF Solutions
PDFS
$1.87B
$161K ﹤0.01%
9,000
– –
ST icon
3610
PUT
Sensata Technologies
ST
$6.8B
$161K ﹤0.01%
2,800
+1,800
+180% +$95.8K
ANDX
3611
CALL
DELISTED
Andeavor Logistics LP
ANDX
$161K ﹤0.01%
3,000
-50,000
-94% -$2.75M
NTRI
3612
DELISTED
NutriSystem, Inc.
NTRI
$161K ﹤0.01%
+8,050
New +$149K
CNI icon
3613
PUT
Canadian National Railway
CNI
$78.3B
$160K ﹤0.01%
2,400
-4,300
-64% -$293K
VISN
3614
PUT
Vistance Networks Inc
VISN
$2.67B
$160K ﹤0.01%
+5,600
New +$156K
MRVL icon
3615
CALL
Marvell Technology
MRVL
$157B
$160K ﹤0.01%
10,900
-30,900
-74% -$488K
NWSA icon
3616
CALL
News Corp Class A
NWSA
$15.3B
$160K ﹤0.01%
10,000
-7,400
-43% -$120K
OCSL icon
3617
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$160K ﹤0.01%
7,300
-5,833
-44% -$131K
RBBN icon
3618
PUT
Ribbon Communications
RBBN
$361M
$160K ﹤0.01%
20,300
+19,300
+1,930% +$318K
LRE
3619
DELISTED
LRR ENERGY LP
LRE
$160K ﹤0.01%
25,189
-69,876
-74% -$493K
CVGW
3620
CALL
DELISTED
Calavo Growers
CVGW
$159K ﹤0.01%
3,100
-4,300
-58% -$192K
LYV icon
3621
Live Nation Entertainment
LYV
$42.1B
$159K ﹤0.01%
6,312
-51,615
-89% -$1.3M
PRK icon
3622
Park National Corp
PRK
$3.75B
$159K ﹤0.01%
+1,863
New +$157K
SAIC icon
3623
PUT
Saic
SAIC
$5.14B
$159K ﹤0.01%
+3,100
New +$162K
PKT
3624
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$159K ﹤0.01%
16,900
-1,000
-6% -$8.94K
OI icon
3625
O-I Glass
OI
$1.39B
$158K ﹤0.01%
+6,756
New +$166K
143 144
145
146 147

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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
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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.