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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
AAV
4351
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$39K ﹤0.01%
+7,300
New +$35.4K
GK
4352
DELISTED
G&K Services Inc
GK
$39K ﹤0.01%
537
-108
-17% -$7.65K
JAH
4353
DELISTED
JARDEN CORPORATION
JAH
$39K ﹤0.01%
+730
New +$36.8K
HK
4354
PUT
DELISTED
Halcon Resources Corporation
HK
$39K ﹤0.01%
145
+93
+179% +$27.5K
ARP
4355
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$39K ﹤0.01%
5,000
-44,100
-90% -$406K
BKD icon
4356
CALL
Brookdale Senior Living
BKD
$3.62B
$38K ﹤0.01%
+1,000
New +$36.6K
R icon
4357
PUT
Ryder
R
$10.3B
$38K ﹤0.01%
400
-5,600
-93% -$515K
VTSS
4358
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$38K ﹤0.01%
+7,117
New +$30K
TAP icon
4359
PUT
Molson Coors Class B
TAP
$7.68B
$37K ﹤0.01%
500
-800
-62% -$60.3K
TDS icon
4360
CALL
Telephone and Data Systems
TDS
$3.91B
$37K ﹤0.01%
+1,500
New +$37.5K
NUAN
4361
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$37K ﹤0.01%
3,003
-60,176
-95% -$726K
NTP
4362
PUT
DELISTED
Nam Tai Property Inc.
NTP
$37K ﹤0.01%
9,300
-29,600
-76% -$133K
MASI
4363
CALL
DELISTED
Masimo
MASI
$36K ﹤0.01%
+1,100
New +$31.6K
VERU icon
4364
CALL
Veru
VERU
$36.1M
$36K ﹤0.01%
+1,270
New +$44.3K
GRUB
4365
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K ﹤0.01%
+400
New +$32.2K
CTRL
4366
CALL
DELISTED
Control4 Corporation
CTRL
$36K ﹤0.01%
+3,000
New +$40.9K
NTLS
4367
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$36K ﹤0.01%
+7,500
New +$35.3K
KKD
4368
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$36K ﹤0.01%
1,800
-10,700
-86% -$218K
BALL icon
4369
PUT
Ball Corp
BALL
$17B
$35K ﹤0.01%
1,000
-11,600
-92% -$402K
IHG icon
4370
InterContinental Hotels
IHG
$23B
$35K ﹤0.01%
+669
New +$35.2K
PAGP icon
4371
Plains GP Holdings
PAGP
$5.23B
$35K ﹤0.01%
457
-4,313
-90% -$313K
RDI icon
4372
PUT
Reading International Class A
RDI
$32.9M
$35K ﹤0.01%
2,600
-1,000
-28% -$12.7K
RNG icon
4373
RingCentral
RNG
$4.05B
$35K ﹤0.01%
2,264
-20,719
-90% -$312K
LRE
4374
CALL
DELISTED
LRR ENERGY LP
LRE
$35K ﹤0.01%
5,500
-3,300
-38% -$23.3K
AUQ
4375
DELISTED
AURICO GOLD INC COM
AUQ
$35K ﹤0.01%
+12,656
New +$44.1K
173 174
175
176 177

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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
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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.