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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
ENSG icon
4551
PUT
The Ensign Group
ENSG
$10.1B
$14K ﹤0.01%
+641
New +$13K
TXT icon
4552
Textron
TXT
$16.6B
$13K ﹤0.01%
+285
New +$12.4K
DZSI
4553
DELISTED
DZS Inc. Common Stock
DZSI
$13K ﹤0.01%
2,006
-564
-22% -$4K
EPAX
4554
PUT
DELISTED
Ambassadors Group Inc
EPAX
$13K ﹤0.01%
+5,100
New +$12.6K
EROC
4555
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$13K ﹤0.01%
5,600
+5,000
+833% +$12.1K
DCM
4556
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
+723
New +$12.4K
SCTY
4557
DELISTED
SolarCity Corporation
SCTY
$13K ﹤0.01%
252
-51,169
-100% -$2.63M
CRAI icon
4558
CALL
CRA International
CRAI
$1.1B
$12K ﹤0.01%
+400
New +$12.1K
EFC
4559
CALL
Ellington Financial
EFC
$1.68B
$12K ﹤0.01%
600
-22,700
-97% -$463K
EPR icon
4560
EPR Properties
EPR
$4.86B
$12K ﹤0.01%
197
-203
-51% -$12.5K
FIZZ icon
4561
PUT
National Beverage
FIZZ
$2.87B
$12K ﹤0.01%
1,000
-5,200
-84% -$58.9K
FLWS icon
4562
PUT
1-800-Flowers.com
FLWS
$245M
$12K ﹤0.01%
1,000
– –
REFR icon
4563
CALL
Research Frontiers
REFR
$16.1M
$12K ﹤0.01%
+2,000
New +$10.4K
CUDA
4564
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$12K ﹤0.01%
+300
New +$11.1K
MYCC
4565
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12K ﹤0.01%
608
-17,852
-97% -$321K
BBDC icon
4566
CALL
Barings BDC
BBDC
$862M
$11K ﹤0.01%
+500
New +$11.2K
HOV icon
4567
PUT
Hovnanian Enterprises
HOV
$785M
$11K ﹤0.01%
120
-280
-70% -$25.3K
REI icon
4568
Ring Energy
REI
$322M
$11K ﹤0.01%
+1,042
New +$9.91K
MCEP
4569
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$11K ﹤0.01%
95
-4,535
-98% -$523K
AXAS
4570
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
171
-619
-78% -$38.3K
CDI
4571
CALL
DELISTED
CDI Corp.
CDI
$11K ﹤0.01%
+800
New +$13.1K
WHZ
4572
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$11K ﹤0.01%
+2,000
New +$12.5K
MCP
4573
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$11K ﹤0.01%
+28,400
New +$18.4K
ASPS icon
4574
Altisource Portfolio Solutions
ASPS
$65.4M
$10K ﹤0.01%
+93
New +$15.5K
MUX icon
4575
CALL
McEwen Inc
MUX
$1.03B
$10K ﹤0.01%
1,020
-1,120
-52% -$12.5K
181 182
183
184 185

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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.