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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
EQT icon
4601
CALL
EQT Corp
EQT
$33.2B
$8K ﹤0.01%
184
-388,709
-100% -$16.5M
GTE icon
4602
PUT
Gran Tierra Energy
GTE
$260M
$8K ﹤0.01%
300
– –
NNN icon
4603
PUT
NNN REIT
NNN
$9.39B
$8K ﹤0.01%
+200
New +$8.29K
PBT
4604
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$8K ﹤0.01%
1,000
-68,100
-99% -$643K
SEAC
4605
PUT
DELISTED
Seachange International Inc
SEAC
$8K ﹤0.01%
+50
New +$7.32K
LNCE
4606
DELISTED
Snyders-Lance, Inc.
LNCE
$8K ﹤0.01%
+259
New +$7.86K
FIG
4607
PUT
DELISTED
Fortress Investment Group Llc
FIG
$8K ﹤0.01%
1,000
-93,500
-99% -$725K
IQNT
4608
PUT
DELISTED
Inteliquent, Inc.
IQNT
$8K ﹤0.01%
+500
New +$8.55K
TLM
4609
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$8K ﹤0.01%
1,000
-32,800
-97% -$251K
EE
4610
PUT
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
200
-17,300
-99% -$667K
CSIQ icon
4611
PUT
Canadian Solar
CSIQ
$906M
$7K ﹤0.01%
200
– –
EHTH icon
4612
PUT
eHealth
EHTH
$42.5M
$7K ﹤0.01%
700
-31,300
-98% -$374K
EXK
4613
PUT
Endeavour Silver
EXK
$2.32B
$7K ﹤0.01%
3,800
-1,100
-22% -$2.57K
GAIA icon
4614
CALL
Gaia
GAIA
$47.3M
$7K ﹤0.01%
1,000
-19,000
-95% -$134K
HII icon
4615
Huntington Ingalls Industries
HII
$11.3B
$7K ﹤0.01%
50
-5,172
-99% -$666K
NGD
4616
PUT
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
2,000
-158,800
-99% -$625K
SSL icon
4617
CALL
Sasol
SSL
$7.58B
$7K ﹤0.01%
200
-9,500
-98% -$342K
WEN icon
4618
PUT
Wendy's
WEN
$1.33B
$7K ﹤0.01%
600
-66,900
-99% -$715K
GOL
4619
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
1,450
-5,500
-79% -$42.7K
ATR icon
4620
CALL
AptarGroup
ATR
$8.45B
$6K ﹤0.01%
100
– –
NMFC icon
4621
New Mountain Finance
NMFC
$646M
$6K ﹤0.01%
+416
New +$6.1K
NDRO
4622
DELISTED
Enduro Royalty Trust
NDRO
$6K ﹤0.01%
1,425
-6,492
-82% -$30.9K
CNV
4623
CALL
DELISTED
CNOVA N.V.
CNV
$6K ﹤0.01%
+1,000
New +$6.58K
SAAS
4624
DELISTED
inContact, Inc.
SAAS
$6K ﹤0.01%
+522
New +$5.25K
NMRX
4625
CALL
DELISTED
Numerex Corp
NMRX
$6K ﹤0.01%
+500
New +$5.42K
183 184
185
186 187

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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
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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.