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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
GEO icon
1151
CALL
The GEO Group
GEO
$4.13B
$2.35M 0.02%
80,700
+75,000
+1,316% +$2.14M
CPAY icon
1152
Corpay
CPAY
$24.2B
$2.35M 0.02%
15,583
+405
+3% +$59.9K
THRM icon
1153
CALL
Gentherm
THRM
$1.31B
$2.35M 0.02%
46,500
+43,800
+1,622% +$1.85M
VYX icon
1154
NCR Voyix
VYX
$1.06B
$2.35M 0.02%
129,515
-88,486
-41% -$1.54M
FIVE icon
1155
CALL
Five Below
FIVE
$11.2B
$2.34M 0.02%
65,800
+34,500
+110% +$1.15M
FSTR icon
1156
CALL
Foster
FSTR
$443M
$2.34M 0.02%
49,300
+29,400
+148% +$1.39M
WMT icon
1157
CALL
Walmart Inc
WMT
$871B
$2.34M 0.02%
85,200
-135,000
-61% -$3.83M
ITW icon
1158
CALL
Illinois Tool Works
ITW
$81.4B
$2.33M 0.02%
24,000
-15,500
-39% -$1.49M
DHI icon
1159
D.R. Horton
DHI
$41B
$2.33M 0.02%
+81,635
New +$2.13M
EPD icon
1160
CALL
Enterprise Products Partners
EPD
$83.8B
$2.33M 0.02%
70,600
-3,600
-5% -$121K
FRGI
1161
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.32M 0.02%
38,100
+25,300
+198% +$1.58M
HST icon
1162
CALL
Host Hotels & Resorts
HST
$16.8B
$2.32M 0.02%
+115,000
New +$2.57M
BMRN icon
1163
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.32M 0.02%
18,600
-17,900
-49% -$1.9M
CCJ icon
1164
Cameco
CCJ
$38.3B
$2.32M 0.02%
166,263
-153,272
-48% -$2.29M
TEX icon
1165
CALL
Terex
TEX
$7.98B
$2.31M 0.02%
86,900
+29,700
+52% +$751K
DNB
1166
CALL
DELISTED
Dun & Bradstreet
DNB
$2.31M 0.02%
+18,000
New +$2.26M
AX icon
1167
PUT
Axos Financial
AX
$5.45B
$2.31M 0.02%
99,200
-78,800
-44% -$1.73M
LGF
1168
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.3M 0.02%
67,900
-152,300
-69% -$4.78M
CLMT icon
1169
CALL
Calumet Specialty Products
CLMT
$3.63B
$2.3M 0.02%
95,500
+78,200
+452% +$1.98M
DG icon
1170
Dollar General
DG
$25.9B
$2.3M 0.02%
30,475
+10,738
+54% +$759K
CLGX
1171
CALL
DELISTED
Corelogic, Inc.
CLGX
$2.29M 0.02%
65,000
+42,500
+189% +$1.44M
GES
1172
PUT
DELISTED
Guess Inc
GES
$2.29M 0.02%
123,000
+22,000
+22% +$415K
MEMP
1173
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.29M 0.02%
141,100
+45,800
+48% +$771K
ENLC
1174
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.28M 0.02%
70,200
+51,000
+266% +$1.69M
FLR icon
1175
PUT
Fluor
FLR
$7.29B
$2.28M 0.02%
39,900
-500
-1% -$28.4K
45 46
47
48 49

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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.