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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
AB icon
4676
AllianceBernstein
AB
$3.47B
– –
-4,582
Closed -$125K
ABT icon
4677
CALL
Abbott
ABT
$180B
– –
-78,000
Closed -$3.51M
ABT icon
4678
PUT
Abbott
ABT
$180B
– –
-20,000
Closed -$900K
ACHC icon
4679
Acadia Healthcare
ACHC
$3.17B
– –
-3,525
Closed -$216K
ADBE icon
4680
Adobe
ADBE
$89.5B
– –
-31,814
Closed -$2.37M
AEIS icon
4681
PUT
Advanced Energy
AEIS
$12.2B
– –
-3,200
Closed -$76K
AES icon
4682
AES
AES
$10.6B
– –
-6,334
Closed -$79.3K
AFG icon
4683
CALL
American Financial Group
AFG
$11.9B
– –
-2,100
Closed -$128K
AFG icon
4684
PUT
American Financial Group
AFG
$11.9B
– –
-1,900
Closed -$115K
AGCO icon
4685
AGCO
AGCO
$8.78B
– –
-3,830
Closed -$180K
AGIO icon
4686
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-8,000
Closed -$896K
AIR icon
4687
AAR Corp
AIR
$5.15B
– –
-6,396
Closed -$190K
AIR icon
4688
PUT
AAR Corp
AIR
$5.15B
– –
-14,000
Closed -$389K
AL
4689
CALL
DELISTED
Air Lease Corp
AL
– –
-17,000
Closed -$583K
ALB icon
4690
CALL
Albemarle
ALB
$13.5B
– –
-1,500
Closed -$90K
ALGN icon
4691
CALL
Align Technology
ALGN
$12B
– –
-5,000
Closed -$280K
ALGN icon
4692
PUT
Align Technology
ALGN
$12B
– –
-95,400
Closed -$5.33M
ALLT icon
4693
CALL
Allot
ALLT
$374M
– –
-1,800
Closed -$17K
ALLY icon
4694
Ally Financial
ALLY
$13.1B
– –
-65,885
Closed -$1.56M
ALTO icon
4695
Alto Ingredients
ALTO
$360M
– –
-6,046
Closed -$58.2K
AMBA icon
4696
Ambarella
AMBA
$2.99B
– –
-19,196
Closed -$1.17M
OSG
4697
PUT
Octave Specialty Group
OSG
$252M
– –
-9,000
Closed -$221K
AMCX icon
4698
CALL
AMC Global Media
AMCX
$430M
– –
-800
Closed -$51K
AMCX icon
4699
AMC Global Media
AMCX
$430M
– –
-137,633
Closed -$8.78M
AMCX icon
4700
PUT
AMC Global Media
AMCX
$430M
– –
-3,000
Closed -$191K
186 187
188
189 190

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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
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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.