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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
SVC
4276
PUT
Service Properties Trust
SVC
$1.1B
$49K ﹤0.01%
+302
New +$48.2K
MTOR
4277
PUT
DELISTED
MERITOR, Inc.
MTOR
$49K ﹤0.01%
3,900
+1,600
+70% +$22.3K
ENH
4278
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
$49K ﹤0.01%
+800
New +$50.1K
GTI
4279
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$49K ﹤0.01%
12,600
-19,200
-60% -$77K
PEI
4280
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K ﹤0.01%
+140
New +$49.8K
E icon
4281
ENI
E
$76B
$48K ﹤0.01%
1,393
-5,805
-81% -$202K
MEOH icon
4282
CALL
Methanex
MEOH
$4.32B
$48K ﹤0.01%
900
-9,800
-92% -$491K
MVO
4283
CALL
MV Oil Trust
MVO
$6.85M
$48K ﹤0.01%
+3,100
New +$47.6K
NFG icon
4284
PUT
National Fuel Gas
NFG
$7.84B
$48K ﹤0.01%
800
-93,500
-99% -$6.01M
RPM icon
4285
PUT
RPM International
RPM
$13.7B
$48K ﹤0.01%
+1,000
New +$48.4K
SA
4286
CALL
Seabridge Gold
SA
$2.8B
$48K ﹤0.01%
8,700
+2,200
+34% +$17.2K
SWK icon
4287
PUT
Stanley Black & Decker
SWK
$14.2B
$48K ﹤0.01%
500
-17,600
-97% -$1.68M
TUES
4288
PUT
DELISTED
Tuesday Morning Corp
TUES
$48K ﹤0.01%
3,000
+1,400
+88% +$26.4K
BWP
4289
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$48K ﹤0.01%
+3,000
New +$48.3K
MYCC
4290
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$48K ﹤0.01%
2,500
+700
+39% +$12.6K
MRH
4291
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$48K ﹤0.01%
1,260
-1,877
-60% -$67.9K
RGP
4292
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$48K ﹤0.01%
2,100
-96,500
-98% -$2.27M
HK
4293
DELISTED
Halcon Resources Corporation
HK
$48K ﹤0.01%
180
+165
+1,100% +$48.8K
AZZ icon
4294
PUT
AZZ Inc
AZZ
$4.5B
$47K ﹤0.01%
+1,000
New +$44.1K
GEL icon
4295
PUT
Genesis Energy
GEL
$1.84B
$47K ﹤0.01%
1,000
-27,400
-96% -$1.22M
SIL icon
4296
PUT
Global X Silver Miners ETF NEW
SIL
$4.07B
$47K ﹤0.01%
1,867
-24,000
-93% -$688K
STAG icon
4297
CALL
STAG Industrial
STAG
$7.86B
$47K ﹤0.01%
2,000
+1,400
+233% +$35.2K
XEL icon
4298
Xcel Energy
XEL
$51B
$47K ﹤0.01%
+1,341
New +$48K
CVE icon
4299
CALL
Cenovus Energy
CVE
$54.6B
$46K ﹤0.01%
+2,700
New +$49.8K
DLNG icon
4300
Dynagas LNG Partners
DLNG
$131M
$46K ﹤0.01%
2,371
-4,462
-65% -$83.1K
170 171
172
173 174

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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.