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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
ALNY icon
976
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.04M 0.02%
29,146
+9,958
+52% +$1.01M
SCHW
977
PUT
Charles Schwab
SCHW
$177B
$3.04M 0.02%
99,900
+81,200
+434% +$2.35M
FANG icon
978
CALL
Diamondback Energy
FANG
$57.6B
$3.04M 0.02%
39,500
+13,800
+54% +$957K
HW
979
CALL
DELISTED
Headwaters Inc
HW
$3.04M 0.02%
+165,500
New +$2.6M
MON
980
DELISTED
Monsanto Co
MON
$3.03M 0.02%
+26,928
New +$3.2M
WAT icon
981
CALL
Waters Corp
WAT
$36.8B
$3.02M 0.02%
+24,300
New +$2.9M
DOV icon
982
CALL
Dover
DOV
$27.2B
$3.01M 0.02%
53,977
+7,800
+17% +$449K
FSLR icon
983
CALL
First Solar
FSLR
$21.8B
$3.01M 0.02%
50,400
-8,600
-15% -$442K
HALO icon
984
CALL
Halozyme
HALO
$9.72B
$3M 0.02%
+210,000
New +$3.03M
JWN
985
DELISTED
Nordstrom
JWN
$2.99M 0.02%
37,280
-46,094
-55% -$3.65M
ARRS
986
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.99M 0.02%
103,500
+8,800
+9% +$250K
TAL
987
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.99M 0.02%
73,400
+46,100
+169% +$1.91M
UIS icon
988
CALL
Unisys
UIS
$227M
$2.99M 0.02%
128,800
-104,100
-45% -$2.54M
AJG icon
989
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$2.99M 0.02%
63,900
-9,600
-13% -$448K
BP icon
990
BP
BP
$113B
$2.97M 0.02%
91,513
-12,759
-12% -$418K
DINO icon
991
PUT
HF Sinclair
DINO
$15.9B
$2.97M 0.02%
73,700
-145,700
-66% -$5.59M
ASH icon
992
PUT
Ashland
ASH
$3.04B
$2.97M 0.02%
47,625
+5,110
+12% +$309K
NOK icon
993
Nokia
NOK
$50.8B
$2.96M 0.02%
390,744
+370,682
+1,848% +$2.89M
VEEV icon
994
CALL
Veeva Systems
VEEV
$30.3B
$2.96M 0.02%
115,800
+84,900
+275% +$2.39M
CBRL icon
995
CALL
Cracker Barrel
CBRL
$1.2B
$2.95M 0.02%
19,400
-26,900
-58% -$3.8M
LMOS
996
PUT
DELISTED
Lumos Networks Corp
LMOS
$2.95M 0.02%
193,400
+148,500
+331% +$2.5M
TFC icon
997
PUT
Truist Financial
TFC
$63.2B
$2.94M 0.02%
75,500
+35,000
+86% +$1.32M
LUMN icon
998
PUT
Lumen
LUMN
$6.53B
$2.94M 0.02%
85,000
-21,000
-20% -$784K
URBN icon
999
PUT
Urban Outfitters
URBN
$5.99B
$2.94M 0.02%
64,300
-58,600
-48% -$2.28M
PWRD
1000
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.93M 0.02%
157,867
+127,356
+417% +$2.4M
38 39
40
41 42

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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.