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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
MED icon
5026
Medifast
MED
$108M
– –
-1,414
Closed -$47K
MED icon
5027
PUT
Medifast
MED
$108M
– –
-34,600
Closed -$1.16M
MEI icon
5028
Methode Electronics
MEI
$543M
– –
-25,661
Closed -$1.02M
MEOH icon
5029
PUT
Methanex
MEOH
$4.32B
– –
-10,800
Closed -$495K
MFA
5030
MFA Financial
MFA
$929M
– –
-1,509
Closed -$47.8K
MFA
5031
PUT
MFA Financial
MFA
$929M
– –
-3,625
Closed -$116K
MFIC icon
5032
MidCap Financial Investment
MFIC
$784M
– –
-7,604
Closed -$171K
MFIN icon
5033
CALL
Medallion Financial
MFIN
$226M
– –
-29,900
Closed -$299K
MFIN icon
5034
PUT
Medallion Financial
MFIN
$226M
– –
-3,300
Closed -$33K
MGNX icon
5035
CALL
MacroGenics
MGNX
$235M
– –
-600
Closed -$21K
MGNX icon
5036
PUT
MacroGenics
MGNX
$235M
– –
-6,100
Closed -$214K
MIND icon
5037
CALL
MIND Technology
MIND
$50.4M
– –
-1,140
Closed -$68K
MIND icon
5038
MIND Technology
MIND
$50.4M
– –
-31
Closed -$2K
MIND icon
5039
PUT
MIND Technology
MIND
$50.4M
– –
-140
Closed -$8K
MITT
5040
CALL
TPG Mortgage Investment Trust
MITT
$230M
– –
-27,200
Closed -$1.51M
MITT
5041
TPG Mortgage Investment Trust
MITT
$230M
– –
-446
Closed -$25K
MITT
5042
PUT
TPG Mortgage Investment Trust
MITT
$230M
– –
-14,633
Closed -$815K
MLM icon
5043
Martin Marietta Materials
MLM
$33.6B
– –
-34,719
Closed -$4.46M
MRSH
5044
Marsh
MRSH
$86.3B
– –
-7,898
Closed -$445K
MMM icon
5045
PUT
3M
MMM
$89B
– –
-5,980
Closed -$822K
MMYT icon
5046
CALL
MakeMyTrip
MMYT
$4.67B
– –
-13,600
Closed -$353K
MOO icon
5047
CALL
VanEck Agribusiness ETF
MOO
$989M
– –
-30,000
Closed -$1.58M
MORN icon
5048
Morningstar
MORN
$6.56B
– –
-4,232
Closed -$274K
MPLX icon
5049
CALL
MPLX
MPLX
$59.5B
– –
-8,100
Closed -$595K
MPWR icon
5050
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-9,900
Closed -$492K
200 201
202
203 204

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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.