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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
AMD icon
4701
CALL
Advanced Micro Devices
AMD
$851B
– –
-2,500
Closed -$7K
AME icon
4702
CALL
Ametek
AME
$55.5B
– –
-21,000
Closed -$1.1M
AMED
4703
PUT
DELISTED
Amedisys
AMED
– –
-18,800
Closed -$552K
AMP icon
4704
Ameriprise Financial
AMP
$46.8B
– –
-2,344
Closed -$309K
AMWD
4705
DELISTED
American Woodmark
AMWD
– –
-4,107
Closed -$189K
AMWD
4706
PUT
DELISTED
American Woodmark
AMWD
– –
-2,900
Closed -$117K
ANET icon
4707
CALL
Arista Networks
ANET
$219B
– –
-48,000
Closed -$182K
ANGI icon
4708
PUT
Angi Inc
ANGI
$224M
– –
-10
Closed -$1K
ANGO icon
4709
CALL
AngioDynamics
ANGO
$562M
– –
-3,200
Closed -$61K
AON icon
4710
Aon
AON
$77.3B
– –
-76,305
Closed -$7.24M
AON icon
4711
PUT
Aon
AON
$77.3B
– –
-12,800
Closed -$1.21M
AOSL icon
4712
Alpha and Omega Semiconductor
AOSL
$923M
– –
-15,933
Closed -$141K
APD icon
4713
PUT
Air Products & Chemicals
APD
$66.3B
– –
-2,054
Closed -$274K
ARCO icon
4714
Arcos Dorados Holdings
ARCO
$1.73B
– –
-6,458
Closed -$34K
ARCO icon
4715
PUT
Arcos Dorados Holdings
ARCO
$1.73B
– –
-4,009
Closed -$21K
ARMK icon
4716
CALL
Aramark
ARMK
$15B
– –
-17,590
Closed -$396K
AROC icon
4717
CALL
Archrock
AROC
$6.33B
– –
-1,500
Closed -$49K
AROC icon
4718
Archrock
AROC
$6.33B
– –
-13,881
Closed -$452K
ARW icon
4719
CALL
Arrow Electronics
ARW
$10.9B
– –
-8,400
Closed -$486K
ASML icon
4720
ASML
ASML
$675B
– –
-1,003
Closed -$105K
ATI icon
4721
ATI
ATI
$27B
– –
-3,855
Closed -$120K
ATR icon
4722
AptarGroup
ATR
$8.45B
– –
-3,232
Closed -$208K
AUDC icon
4723
PUT
AudioCodes
AUDC
$244M
– –
-4,000
Closed -$18K
AVAV icon
4724
PUT
AeroVironment
AVAV
$7.57B
– –
-5,800
Closed -$158K
AVB icon
4725
PUT
AvalonBay Communities
AVB
$27.1B
– –
-1,500
Closed -$245K
187 188
189
190 191

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.