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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
ARRS
4201
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$59K ﹤0.01%
+2,030
New +$57.7K
IRC
4202
DELISTED
INLAND REAL ESTATE CORP
IRC
$59K ﹤0.01%
+5,547
New +$60.8K
CY
4203
PUT
DELISTED
Cypress Semiconductor
CY
$59K ﹤0.01%
4,200
-19,800
-83% -$293K
ACAS
4204
PUT
DELISTED
American Capital Ltd
ACAS
$59K ﹤0.01%
4,000
-17,400
-81% -$255K
WES
4205
CALL
DELISTED
Western Gas Partners Lp
WES
$59K ﹤0.01%
900
-16,400
-95% -$1.13M
DHC
4206
Diversified Healthcare Trust
DHC
$2.26B
$58K ﹤0.01%
2,618
-10,197
-80% -$228K
MUSA icon
4207
PUT
Murphy USA
MUSA
$11.2B
$58K ﹤0.01%
800
-2,600
-76% -$183K
QVCGA
4208
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$58K ﹤0.01%
41
+22
+116% +$30.7K
DATE
4209
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$58K ﹤0.01%
+11,482
New +$55.8K
DKS icon
4210
CALL
Dick's Sporting Goods
DKS
$18.4B
$57K ﹤0.01%
1,000
-11,900
-92% -$652K
MRVL icon
4211
PUT
Marvell Technology
MRVL
$165B
$57K ﹤0.01%
3,900
-9,800
-72% -$155K
AHGP
4212
PUT
DELISTED
Alliance Holdings GP
AHGP
$57K ﹤0.01%
1,100
-7,000
-86% -$381K
VIMC
4213
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$57K ﹤0.01%
6,060
-28,658
-83% -$248K
AAN.A
4214
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$57K ﹤0.01%
+2,000
New +$57K
GIII icon
4215
PUT
G-III Apparel Group
GIII
$1.51B
$56K ﹤0.01%
1,000
-43,000
-98% -$2.21M
KALU icon
4216
Kaiser Aluminum
KALU
$2.66B
$56K ﹤0.01%
+734
New +$53.8K
STLA icon
4217
Stellantis
STLA
$16.5B
$56K ﹤0.01%
+5,241
New +$49K
TWO
4218
CALL
Two Harbors Investment
TWO
$1.27B
$56K ﹤0.01%
663
-24,875
-97% -$2.06M
VOYA icon
4219
CALL
Voya Financial
VOYA
$8.94B
$56K ﹤0.01%
1,300
-37,000
-97% -$1.56M
LOGM
4220
PUT
DELISTED
LogMein, Inc.
LOGM
$56K ﹤0.01%
1,000
-32,000
-97% -$1.64M
CAA
4221
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$56K ﹤0.01%
1,240
-1,000
-45% -$39.8K
MACK
4222
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$56K ﹤0.01%
+604
New +$51.4K
SALE
4223
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$56K ﹤0.01%
3,100
-74,800
-96% -$1.22M
ATO icon
4224
PUT
Atmos Energy
ATO
$30B
$55K ﹤0.01%
1,000
– –
BAX icon
4225
PUT
Baxter International
BAX
$12.1B
$55K ﹤0.01%
1,473
-78,242
-98% -$2.97M
167 168
169
170 171

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.