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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
NOA
5076
North American Construction
NOA
$377M
– –
-10,028
Closed -$31K
NOAH
5077
CALL
Noah Holdings
NOAH
$588M
– –
-17,600
Closed -$368K
NOAH
5078
Noah Holdings
NOAH
$588M
– –
-13,136
Closed -$275K
NOAH
5079
PUT
Noah Holdings
NOAH
$588M
– –
-30,500
Closed -$637K
NSC icon
5080
Norfolk Southern
NSC
$78.8B
– –
-427
Closed -$45.7K
NSP icon
5081
CALL
Insperity
NSP
$1.85B
– –
-100,800
Closed -$1.71M
NSP icon
5082
PUT
Insperity
NSP
$1.85B
– –
-6,000
Closed -$102K
NTCT icon
5083
NETSCOUT
NTCT
$2.86B
– –
-930
Closed -$36K
NTGR icon
5084
CALL
NETGEAR
NTGR
$669M
– –
-77,700
Closed -$2.77M
NTGR icon
5085
PUT
NETGEAR
NTGR
$669M
– –
-1,200
Closed -$43K
NUS icon
5086
Nu Skin
NUS
$247M
– –
-36,471
Closed -$1.86M
NWE icon
5087
CALL
NorthWestern Energy
NWE
$4.48B
– –
-36,300
Closed -$2.05M
NWE icon
5088
PUT
NorthWestern Energy
NWE
$4.48B
– –
-2,000
Closed -$113K
NYT icon
5089
New York Times
NYT
$11.6B
– –
-14,649
Closed -$194K
NYT icon
5090
PUT
New York Times
NYT
$11.6B
– –
-2,500
Closed -$33K
O icon
5091
PUT
Realty Income
O
$61.2B
– –
-5,779
Closed -$267K
OFG icon
5092
OFG Bancorp
OFG
$2.21B
– –
-138
Closed -$2.3K
OIS icon
5093
CALL
Oil States International
OIS
$522M
– –
-23,500
Closed -$1.15M
OIS icon
5094
PUT
Oil States International
OIS
$522M
– –
-50,300
Closed -$2.46M
OLED icon
5095
Universal Display
OLED
$3.71B
– –
-9,754
Closed -$346K
OMC icon
5096
Omnicom Group
OMC
$22.7B
– –
-659
Closed -$50.3K
OMF icon
5097
OneMain Financial
OMF
$6.9B
– –
-9,800
Closed -$394K
ACH
5098
CALL
Accendra Health
ACH
$240M
– –
-3,600
Closed -$126K
ACH
5099
PUT
Accendra Health
ACH
$240M
– –
-3,700
Closed -$130K
ONB icon
5100
PUT
Old National Bancorp
ONB
$10.1B
– –
-2,500
Closed -$37K
202 203
204
205 206

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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.