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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
E icon
4226
CALL
ENI
E
$74.1B
$55K ﹤0.01%
1,600
-3,400
-68% -$118K
LINC icon
4227
CALL
Lincoln Educational Services
LINC
$1.27B
$55K ﹤0.01%
+24,100
New +$63.4K
PCYO icon
4228
Pure Cycle
PCYO
$260M
$55K ﹤0.01%
+10,903
New +$49.2K
RT
4229
CALL
DELISTED
Ruby Tuesday Georgia
RT
$55K ﹤0.01%
9,100
-8,000
-47% -$50.6K
TERP
4230
CALL
DELISTED
TerraForm Power, Inc
TERP
$55K ﹤0.01%
1,500
-17,000
-92% -$560K
FMER
4231
PUT
DELISTED
FIRSTMERIT CORP
FMER
$55K ﹤0.01%
+2,900
New +$52.5K
CVC
4232
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$55K ﹤0.01%
3,000
-17,000
-85% -$326K
PBY
4233
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$55K ﹤0.01%
5,749
-42,905
-88% -$392K
CASY icon
4234
CALL
Casey's General Stores
CASY
$31.5B
$54K ﹤0.01%
600
-2,700
-82% -$243K
CASY icon
4235
PUT
Casey's General Stores
CASY
$31.5B
$54K ﹤0.01%
600
-100
-14% -$9K
CTRN icon
4236
PUT
Citi Trends
CTRN
$544M
$54K ﹤0.01%
+2,000
New +$50.5K
MIDD icon
4237
Middleby
MIDD
$6.07B
$54K ﹤0.01%
526
-619
-54% -$62.9K
SIL icon
4238
Global X Silver Miners ETF NEW
SIL
$4.02B
$54K ﹤0.01%
2,125
-21,360
-91% -$613K
TCRT icon
4239
PUT
Alaunos Therapeutics
TCRT
$4.71M
$54K ﹤0.01%
+33
New +$48.9K
VOXX
4240
DELISTED
VOXX International Corporation Class A
VOXX
$54K ﹤0.01%
5,844
-5,002
-46% -$42.4K
DS
4241
DELISTED
Drive Shack Inc.
DS
$54K ﹤0.01%
11,106
+4,721
+74% +$21.5K
WLH
4242
DELISTED
WILLIAM LYON HOMES
WLH
$54K ﹤0.01%
+2,107
New +$45.5K
ARCB icon
4243
ArcBest
ARCB
$3.3B
$53K ﹤0.01%
1,400
-418
-23% -$16.9K
CCOI icon
4244
PUT
Cogent Communications
CCOI
$605M
$53K ﹤0.01%
+1,500
New +$54.9K
WD icon
4245
PUT
Walker & Dunlop
WD
$1.7B
$53K ﹤0.01%
+3,000
New +$50.9K
EGOV
4246
PUT
DELISTED
NIC Inc
EGOV
$53K ﹤0.01%
+3,000
New +$51K
CCUR
4247
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$53K ﹤0.01%
8,392
+167
+2% +$1.09K
PDLI
4248
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$53K ﹤0.01%
7,600
+4,100
+117% +$29.7K
EG icon
4249
CALL
Everest Group
EG
$15.4B
$52K ﹤0.01%
+300
New +$52.7K
GOOD
4250
Gladstone Commercial Corp
GOOD
$631M
$52K ﹤0.01%
+2,801
New +$50K
168 169
170
171 172

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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.