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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
ENDP
3851
DELISTED
Endo International plc
ENDP
$116K ﹤0.01%
+1,298
New +$109K
MDR
3852
CALL
DELISTED
McDermott International
MDR
$116K ﹤0.01%
+10,100
New +$86.6K
ELLI
3853
CALL
DELISTED
Ellie Mae Inc
ELLI
$116K ﹤0.01%
2,100
-9,400
-82% -$457K
AIRM
3854
PUT
DELISTED
Air Methods Corp
AIRM
$116K ﹤0.01%
+2,500
New +$114K
CCEP icon
3855
CALL
Coca-Cola Europacific Partners
CCEP
$50B
$115K ﹤0.01%
2,600
-62,900
-96% -$2.75M
CMCM
3856
CALL
Cheetah Mobile
CMCM
$86.9M
$115K ﹤0.01%
+1,340
New +$125K
KR icon
3857
PUT
Kroger
KR
$37.1B
$115K ﹤0.01%
3,000
+800
+36% +$28.6K
LAMR icon
3858
Lamar Advertising Co
LAMR
$16.3B
$115K ﹤0.01%
+1,934
New +$110K
MG icon
3859
Mistras Group
MG
$491M
$115K ﹤0.01%
+5,961
New +$115K
TEO icon
3860
Telecom Argentina
TEO
$5.92B
$115K ﹤0.01%
5,064
-18,502
-79% -$399K
SNOW
3861
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$115K ﹤0.01%
+13,163
New +$129K
SNBC
3862
DELISTED
Sun Bancorp Inc
SNBC
$115K ﹤0.01%
+6,103
New +$113K
AGI icon
3863
Alamos Gold
AGI
$12B
$114K ﹤0.01%
+19,516
New +$123K
SQM icon
3864
Sociedad Química y Minera de Chile
SQM
$19.1B
$114K ﹤0.01%
6,431
-3,707
-37% -$84.7K
WAB icon
3865
Wabtec
WAB
$51B
$114K ﹤0.01%
+1,199
New +$108K
JONE
3866
CALL
DELISTED
Jones Energy, Inc.
JONE
$114K ﹤0.01%
691
+60
+10% +$10.6K
CST
3867
PUT
DELISTED
CST Brands, Inc.
CST
$114K ﹤0.01%
2,600
-7,100
-73% -$308K
MNR
3868
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$114K ﹤0.01%
+10,300
New +$118K
BXMT icon
3869
CALL
Blackstone Mortgage Trust
BXMT
$2.84B
$113K ﹤0.01%
+4,000
New +$115K
CMCO icon
3870
PUT
Columbus McKinnon
CMCO
$467M
$113K ﹤0.01%
4,200
-1,200
-22% -$31K
RDUS
3871
CALL
DELISTED
Radius Recycling
RDUS
$113K ﹤0.01%
+7,100
New +$120K
BEL
3872
DELISTED
Belmond Ltd.
BEL
$113K ﹤0.01%
9,236
-7,917
-46% -$91.4K
ROYT
3873
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$112K ﹤0.01%
29,243
-9,748
-25% -$50.3K
MBT
3874
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$112K ﹤0.01%
11,100
+11,000
+11,000% +$99.5K
GMAN
3875
CALL
DELISTED
Gordmans Stores, Inc.
GMAN
$112K ﹤0.01%
+13,500
New +$55.2K
153 154
155
156 157

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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.