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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
BRC icon
4751
PUT
Brady Corp
BRC
$4.45B
– –
-7,900
Closed -$216K
BVN icon
4752
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-11,500
Closed -$110K
BVN icon
4753
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-5,707
Closed -$55K
BVN icon
4754
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-5,300
Closed -$51K
BWA icon
4755
BorgWarner
BWA
$13.2B
– –
-17,284
Closed -$880K
BBBY
4756
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-12,778
Closed -$233K
CCEP icon
4757
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-10,600
Closed -$469K
CCRN
4758
DELISTED
Cross Country Healthcare
CCRN
– –
-59,426
Closed -$742K
CDE icon
4759
PUT
Coeur Mining
CDE
$15.6B
– –
-2,700
Closed -$14K
CDNS icon
4760
CALL
Cadence Design Systems
CDNS
$90B
– –
-1,700
Closed -$32K
CDNS icon
4761
Cadence Design Systems
CDNS
$90B
– –
-34,757
Closed -$659K
CDNS icon
4762
PUT
Cadence Design Systems
CDNS
$90B
– –
-400
Closed -$8K
CENX icon
4763
Century Aluminum
CENX
$4.57B
– –
-29,364
Closed -$591K
CHEF icon
4764
Chefs' Warehouse
CHEF
$3.87B
– –
-1,522
Closed -$33.5K
CHTR icon
4765
CALL
Charter Communications
CHTR
$14.7B
– –
-5,000
Closed -$833K
CHTR icon
4766
Charter Communications
CHTR
$14.7B
– –
-2,486
Closed -$414K
CHTR icon
4767
PUT
Charter Communications
CHTR
$14.7B
– –
-400
Closed -$67K
CI icon
4768
Cigna
CI
$76.6B
– –
-919
Closed -$107K
CIM
4769
CALL
Chimera Investment
CIM
$1.05B
– –
-2,180
Closed -$104K
CIM
4770
Chimera Investment
CIM
$1.05B
– –
-15,559
Closed -$742K
CIM
4771
PUT
Chimera Investment
CIM
$1.05B
– –
-38,953
Closed -$1.86M
CLB icon
4772
Core Laboratories
CLB
$538M
– –
-13,766
Closed -$1.47M
CLH icon
4773
CALL
Clean Harbors
CLH
$16.1B
– –
-2,000
Closed -$96K
CLH icon
4774
Clean Harbors
CLH
$16.1B
– –
-25,171
Closed -$1.21M
CLH icon
4775
PUT
Clean Harbors
CLH
$16.1B
– –
-26,500
Closed -$1.27M
189 190
191
192 193

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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.