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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
LCI
3751
PUT
DELISTED
Lannett Company, Inc.
LCI
$135K ﹤0.01%
+500
New +$114K
LOGM
3752
DELISTED
LogMein, Inc.
LOGM
$135K ﹤0.01%
+2,416
New +$124K
WFT
3753
CALL
DELISTED
Weatherford International plc
WFT
$135K ﹤0.01%
11,000
-13,300
-55% -$155K
OPWR
3754
DELISTED
OPOWER INC COM STK (DE)
OPWR
$135K ﹤0.01%
+13,323
New +$163K
CXT icon
3755
Crane NXT
CXT
$3.12B
$134K ﹤0.01%
+6,187
New +$135K
WIFI
3756
DELISTED
Boingo Wireless, Inc.
WIFI
$134K ﹤0.01%
+17,755
New +$138K
RST
3757
CALL
DELISTED
ROSETTA STONE INC
RST
$134K ﹤0.01%
17,600
-10,000
-36% -$91.2K
CHGG icon
3758
Chegg
CHGG
$121M
$133K ﹤0.01%
+16,688
New +$124K
STKL
3759
PUT
DELISTED
SunOpta
STKL
$133K ﹤0.01%
+12,500
New +$137K
WAL icon
3760
PUT
Western Alliance Bancorporation
WAL
$9.1B
$133K ﹤0.01%
+4,500
New +$125K
EQC
3761
PUT
DELISTED
Equity Commonwealth
EQC
$133K ﹤0.01%
+5,000
New +$131K
SEAC
3762
DELISTED
Seachange International Inc
SEAC
$133K ﹤0.01%
+850
New +$124K
RST
3763
PUT
DELISTED
ROSETTA STONE INC
RST
$133K ﹤0.01%
17,500
-14,000
-44% -$128K
ANDE icon
3764
CALL
Andersons Inc
ANDE
$2.5B
$132K ﹤0.01%
3,200
-29,100
-90% -$1.31M
GLAD icon
3765
CALL
Gladstone Capital
GLAD
$436M
$132K ﹤0.01%
7,500
– –
HEES
3766
PUT
DELISTED
H&E Equipment Services
HEES
$132K ﹤0.01%
+5,300
New +$119K
IDCC icon
3767
PUT
InterDigital
IDCC
$6.74B
$132K ﹤0.01%
2,600
-1,700
-40% -$88.2K
UNG icon
3768
PUT
United States Natural Gas Fund
UNG
$445M
$132K ﹤0.01%
625
-6
-1% -$1.37K
VLY icon
3769
PUT
Valley National Bancorp
VLY
$7.97B
$132K ﹤0.01%
14,000
-2,900
-17% -$27.4K
IBKC
3770
PUT
DELISTED
IBERIABANK Corp
IBKC
$132K ﹤0.01%
2,100
-1,700
-45% -$104K
EVEP
3771
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$132K ﹤0.01%
9,900
-101,000
-91% -$1.55M
PBY
3772
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$132K ﹤0.01%
13,700
-23,000
-63% -$210K
KEP icon
3773
Korea Electric Power
KEP
$15B
$131K ﹤0.01%
6,376
-1,339
-17% -$26.5K
MGPI icon
3774
MGP Ingredients
MGPI
$401M
$131K ﹤0.01%
+9,764
New +$148K
WEN icon
3775
CALL
Wendy's
WEN
$1.44B
$131K ﹤0.01%
12,000
-50,200
-81% -$537K
149 150
151
152 153

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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
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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.