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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
STAY
3951
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$98K ﹤0.01%
+5,000
New +$99.4K
GCAP
3952
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$98K ﹤0.01%
10,000
+7,700
+335% +$70.4K
SPA
3953
CALL
DELISTED
Sparton
SPA
$98K ﹤0.01%
+4,000
New +$95.9K
BYD icon
3954
PUT
Boyd Gaming
BYD
$6.64B
$97K ﹤0.01%
+6,800
New +$93.5K
PWR icon
3955
CALL
Quanta Services
PWR
$93.1B
$97K ﹤0.01%
+3,400
New +$95.3K
ALLT icon
3956
Allot
ALLT
$373M
$96K ﹤0.01%
10,892
-30,900
-74% -$284K
GTLS
3957
DELISTED
Chart Industries
GTLS
$96K ﹤0.01%
+2,733
New +$87.8K
TZOO icon
3958
PUT
Travelzoo
TZOO
$105M
$96K ﹤0.01%
+10,000
New +$99.3K
RST
3959
DELISTED
ROSETTA STONE INC
RST
$96K ﹤0.01%
12,577
+11,159
+787% +$102K
ROYT
3960
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$96K ﹤0.01%
+25,000
New +$129K
ROYT
3961
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$96K ﹤0.01%
25,000
-13,500
-35% -$69.6K
SNMX
3962
CALL
DELISTED
Senomyx, Inc.
SNMX
$96K ﹤0.01%
21,700
-4,000
-16% -$21K
KCG
3963
PUT
DELISTED
KCG Holdings, Inc.
KCG
$96K ﹤0.01%
+7,800
New +$96.3K
CNV
3964
PUT
DELISTED
CNOVA N.V.
CNV
$96K ﹤0.01%
15,300
– –
BWXT icon
3965
BWX Technologies
BWXT
$16.2B
$95K ﹤0.01%
4,145
-14,868
-78% -$313K
FN icon
3966
PUT
Fabrinet
FN
$16.9B
$95K ﹤0.01%
5,000
– –
HOV icon
3967
CALL
Hovnanian Enterprises
HOV
$782M
$95K ﹤0.01%
+1,064
New +$96K
LAMR icon
3968
CALL
Lamar Advertising Co
LAMR
$16.3B
$95K ﹤0.01%
1,600
+500
+45% +$28.6K
VSAT icon
3969
PUT
Viasat
VSAT
$10.2B
$95K ﹤0.01%
1,600
-6,900
-81% -$419K
WTFC icon
3970
PUT
Wintrust Financial
WTFC
$10.7B
$95K ﹤0.01%
+2,000
New +$92.4K
AAN.A
3971
DELISTED
The Aaron's Company Inc Class A
AAN.A
$95K ﹤0.01%
+3,368
New +$95K
IDA icon
3972
PUT
Idacorp
IDA
$8.2B
$94K ﹤0.01%
1,500
-28,400
-95% -$1.83M
KLIC icon
3973
PUT
Kulicke & Soffa
KLIC
$5.14B
$94K ﹤0.01%
+6,000
New +$93.2K
NDSN icon
3974
PUT
Nordson
NDSN
$16.6B
$94K ﹤0.01%
1,200
-13,800
-92% -$1.05M
SIRI icon
3975
SiriusXM
SIRI
$10.5B
$94K ﹤0.01%
+2,470
New +$92.7K
157 158
159
160 161

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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.