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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
HCI icon
926
CALL
HCI Group
HCI
$2.28B
$3.27M 0.02%
71,200
-2,200
-3% -$102K
PAY
927
PUT
DELISTED
Verifone Systems Inc
PAY
$3.26M 0.02%
93,500
-2,000
-2% -$69.4K
ITGR icon
928
CALL
Integer Holdings
ITGR
$3.35B
$3.26M 0.02%
61,761
+61,103
+9,286% +$2.9M
GPI icon
929
Group 1 Automotive
GPI
$3.94B
$3.25M 0.02%
+37,671
New +$3.1M
TAL
930
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.25M 0.02%
79,800
-54,100
-40% -$2.24M
RL icon
931
PUT
Ralph Lauren
RL
$22.2B
$3.25M 0.02%
24,700
+21,500
+672% +$3.18M
PG icon
932
PUT
Procter & Gamble
PG
$343B
$3.25M 0.02%
39,600
-100
-0.3% -$8.6K
DD
933
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.25M 0.02%
47,806
-44,226
-48% -$3.16M
TXN icon
934
PUT
Texas Instruments
TXN
$255B
$3.24M 0.02%
56,600
+13,000
+30% +$730K
NVDA icon
935
CALL
NVIDIA
NVDA
$5.01T
$3.23M 0.02%
6,184,000
-112,000
-2% -$59.6K
RY icon
936
CALL
Royal Bank of Canada
RY
$291B
$3.23M 0.02%
53,500
+36,400
+213% +$2.24M
ALTR
937
CALL
DELISTED
Altera Corp
ALTR
$3.23M 0.02%
75,200
+26,700
+55% +$955K
IPXL
938
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$3.22M 0.02%
68,700
+60,800
+770% +$2.42M
ZINC
939
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.22M 0.02%
254,200
+205,100
+418% +$2.79M
CP icon
940
PUT
Canadian Pacific Kansas City
CP
$82B
$3.22M 0.02%
88,000
-113,000
-56% -$4.17M
FL
941
PUT
DELISTED
Foot Locker
FL
$3.21M 0.02%
50,900
+7,800
+18% +$442K
CF icon
942
PUT
CF Industries
CF
$19.2B
$3.21M 0.02%
56,500
-137,500
-71% -$8.19M
HOLX
943
CALL
DELISTED
Hologic
HOLX
$3.19M 0.02%
96,600
-7,000
-7% -$215K
UHS icon
944
CALL
Universal Health Services
UHS
$9.43B
$3.19M 0.02%
27,100
+24,100
+803% +$2.67M
WM icon
945
PUT
Waste Management
WM
$95.9B
$3.19M 0.02%
58,800
-139,000
-70% -$7.4M
PHM icon
946
CALL
Pultegroup
PHM
$24.5B
$3.19M 0.02%
143,400
+34,900
+32% +$760K
FICO icon
947
CALL
Fair Isaac
FICO
$28.7B
$3.19M 0.02%
35,900
-100
-0.3% -$8.04K
CXO
948
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.18M 0.02%
27,400
+14,400
+111% +$1.57M
ATVI
949
DELISTED
Activision Blizzard
ATVI
$3.17M 0.02%
139,553
+6,684
+5% +$146K
HPQ icon
950
HP
HPQ
$23.5B
$3.16M 0.02%
+223,490
New +$3.69M
36 37
38
39 40

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HIM
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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.