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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
MKL icon
3651
PUT
Markel Group
MKL
$25.5B
$154K ﹤0.01%
200
+100
+100% +$72.3K
TRMB icon
3652
CALL
Trimble
TRMB
$13.6B
$154K ﹤0.01%
+6,100
New +$156K
TU icon
3653
Telus
TU
$16.7B
$154K ﹤0.01%
9,278
-18,162
-66% -$314K
BGG
3654
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$154K ﹤0.01%
7,500
+5,400
+257% +$106K
AIXG
3655
DELISTED
Aixtron SE
AIXG
$154K ﹤0.01%
+20,466
New +$171K
EZPW icon
3656
CALL
Ezcorp Inc
EZPW
$1.85B
$153K ﹤0.01%
16,800
+13,000
+342% +$138K
KW
3657
DELISTED
Kennedy-Wilson Holdings
KW
$153K ﹤0.01%
+5,841
New +$155K
RITM icon
3658
PUT
Rithm Capital
RITM
$5.46B
$153K ﹤0.01%
+10,200
New +$141K
TDG icon
3659
PUT
TransDigm Group
TDG
$73.2B
$153K ﹤0.01%
700
-11,500
-94% -$2.42M
RP
3660
DELISTED
RealPage, Inc.
RP
$153K ﹤0.01%
7,585
-31,081
-80% -$614K
ETP
3661
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$153K ﹤0.01%
3,700
-120,700
-97% -$5.11M
PGEM
3662
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$153K ﹤0.01%
+11,800
New +$155K
GAS
3663
DELISTED
AGL Resources Inc
GAS
$153K ﹤0.01%
+3,088
New +$160K
TCX icon
3664
CALL
Tucows
TCX
$101M
$152K ﹤0.01%
8,000
+6,800
+567% +$127K
VSH icon
3665
CALL
Vishay Intertechnology
VSH
$5.02B
$152K ﹤0.01%
11,000
-2,500
-19% -$34.5K
FNFG
3666
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$152K ﹤0.01%
17,227
-43,456
-72% -$371K
AUQ
3667
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$152K ﹤0.01%
54,900
+49,900
+998% +$174K
EBIX
3668
PUT
DELISTED
Ebix Inc
EBIX
$152K ﹤0.01%
+5,000
New +$126K
ANGI icon
3669
CALL
Angi Inc
ANGI
$252M
$151K ﹤0.01%
2,580
-8,600
-77% -$508K
TRP icon
3670
TC Energy
TRP
$70.5B
$151K ﹤0.01%
+3,523
New +$157K
BNFT
3671
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$151K ﹤0.01%
+4,100
New +$123K
PVG
3672
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$151K ﹤0.01%
30,000
-1,400
-4% -$8.6K
KT icon
3673
KT
KT
$8.95B
$150K ﹤0.01%
+11,473
New +$156K
NAVI icon
3674
PUT
Navient
NAVI
$822M
$150K ﹤0.01%
7,400
+1,700
+30% +$34.9K
NVMI
3675
Nova
NVMI
$12.8B
$150K ﹤0.01%
12,997
+2,348
+22% +$26.4K
145 146
147
148 149

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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.