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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
KGC icon
4976
PUT
Kinross Gold
KGC
$28.5B
– –
-218,400
Closed -$616K
KIM icon
4977
PUT
Kimco Realty
KIM
$17.6B
– –
-67,000
Closed -$1.68M
KMT icon
4978
Kennametal
KMT
$2.68B
– –
-1,054
Closed -$35.6K
KMT icon
4979
PUT
Kennametal
KMT
$2.68B
– –
-400
Closed -$14K
KNDI
4980
CALL
Kandi Technologies Group
KNDI
$65.3M
– –
-30,800
Closed -$432K
KNDI
4981
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-3,000
Closed -$42K
KRE icon
4982
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-69,700
Closed -$2.84M
L icon
4983
CALL
Loews
L
$24.3B
– –
-1,400
Closed -$59K
L icon
4984
Loews
L
$24.3B
– –
-47
Closed -$2K
L icon
4985
PUT
Loews
L
$24.3B
– –
-5,000
Closed -$210K
LAZ icon
4986
Lazard
LAZ
$4.37B
– –
-1,406
Closed -$69.3K
LAZ icon
4987
PUT
Lazard
LAZ
$4.37B
– –
-100
Closed -$5K
HAPN
4988
PUT
Happen Inc
HAPN
$2.08B
– –
-60
Closed -$8K
LCII icon
4989
LCI Industries
LCII
$2.51B
– –
-4,438
Closed -$227K
LE icon
4990
PUT
Lands' End
LE
$361M
– –
-12,000
Closed -$648K
LEN icon
4991
Lennar Class A
LEN
$20.4B
– –
-32,842
Closed -$1.5M
LFUS icon
4992
CALL
Littelfuse
LFUS
$10.2B
– –
-2,100
Closed -$203K
LFUS icon
4993
Littelfuse
LFUS
$10.2B
– –
-1,796
Closed -$174K
LFUS icon
4994
PUT
Littelfuse
LFUS
$10.2B
– –
-6,500
Closed -$628K
LHX icon
4995
PUT
L3Harris
LHX
$55.9B
– –
-9,400
Closed -$675K
LII icon
4996
PUT
Lennox International
LII
$18.8B
– –
-1,300
Closed -$124K
LNN icon
4997
CALL
Lindsay Corp
LNN
$1.16B
– –
-5,700
Closed -$489K
LNN icon
4998
Lindsay Corp
LNN
$1.16B
– –
-50
Closed -$4K
LNN icon
4999
PUT
Lindsay Corp
LNN
$1.16B
– –
-3,500
Closed -$300K
LOGI icon
5000
Logitech
LOGI
$15.2B
– –
-12,788
Closed -$179K
198 199
200
201 202

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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.