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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
FTR
3726
PUT
DELISTED
Frontier Communications Corp.
FTR
$141K ﹤0.01%
1,333
-634
-32% -$70.2K
BXP icon
3727
PUT
Boston Properties
BXP
$11.2B
$140K ﹤0.01%
+1,000
New +$140K
G icon
3728
PUT
Genpact
G
$5.87B
$140K ﹤0.01%
+6,000
New +$129K
GBDC icon
3729
CALL
Golub Capital BDC
GBDC
$3.38B
$140K ﹤0.01%
8,168
-14,907
-65% -$258K
LFCR icon
3730
CALL
Lifecore Biomedical
LFCR
$165M
$140K ﹤0.01%
+10,000
New +$138K
VECO icon
3731
Veeco
VECO
$2.79B
$140K ﹤0.01%
+4,573
New +$143K
WR
3732
PUT
DELISTED
Westar Energy Inc
WR
$140K ﹤0.01%
3,600
-200
-5% -$8.04K
CBRE icon
3733
PUT
CBRE Group
CBRE
$43.1B
$139K ﹤0.01%
+3,600
New +$124K
PWR icon
3734
Quanta Services
PWR
$88.3B
$139K ﹤0.01%
+4,861
New +$136K
LINE
3735
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$139K ﹤0.01%
12,600
-46,100
-79% -$526K
BMO icon
3736
Bank of Montreal
BMO
$127B
$138K ﹤0.01%
2,309
+173
+8% +$10.7K
IFF icon
3737
International Flavors & Fragrances
IFF
$20.2B
$138K ﹤0.01%
1,173
+1,096
+1,423% +$124K
NDSN icon
3738
Nordson
NDSN
$16.9B
$138K ﹤0.01%
+1,760
New +$133K
STV
3739
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$138K ﹤0.01%
+42,413
New +$126K
GLP icon
3740
Global Partners
GLP
$1.65B
$137K ﹤0.01%
3,923
-6,183
-61% -$230K
JOE icon
3741
PUT
St. Joe Company
JOE
$3.57B
$137K ﹤0.01%
7,400
+6,400
+640% +$110K
NVS icon
3742
Novartis
NVS
$304B
$137K ﹤0.01%
1,548
-3,285
-68% -$291K
JONE
3743
PUT
DELISTED
Jones Energy, Inc.
JONE
$137K ﹤0.01%
832
-598
-42% -$105K
SAAS
3744
CALL
DELISTED
inContact, Inc.
SAAS
$137K ﹤0.01%
+12,600
New +$127K
ITC
3745
DELISTED
ITC HOLDINGS CORP
ITC
$137K ﹤0.01%
+3,665
New +$145K
DATE
3746
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$137K ﹤0.01%
27,000
+25,000
+1,250% +$122K
AUQ
3747
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$137K ﹤0.01%
49,600
-62,500
-56% -$218K
BF.B icon
3748
CALL
Brown-Forman Class B
BF.B
$13.3B
$136K ﹤0.01%
4,688
-1,875
-29% -$54K
SON icon
3749
PUT
Sonoco
SON
$5.99B
$136K ﹤0.01%
+3,000
New +$136K
VLRS
3750
Controladora Vuela Compania de Aviacion
VLRS
$910M
$135K ﹤0.01%
+12,113
New +$120K
148 149
150
151 152

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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.