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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
CLC
1376
PUT
DELISTED
Clarcor
CLC
$1.8M 0.01%
27,200
-9,800
-26% -$635K
SON icon
1377
CALL
Sonoco
SON
$5.76B
$1.8M 0.01%
39,500
+17,300
+78% +$783K
SHPG
1378
CALL
DELISTED
Shire pic
SHPG
$1.79M 0.01%
7,500
-83,100
-92% -$19.1M
LNT icon
1379
CALL
Alliant Energy
LNT
$19.4B
$1.79M 0.01%
56,800
-16,800
-23% -$547K
MLM icon
1380
PUT
Martin Marietta Materials
MLM
$33.6B
$1.79M 0.01%
12,800
-22,600
-64% -$2.9M
ROP icon
1381
CALL
Roper Technologies
ROP
$36.3B
$1.79M 0.01%
+10,400
New +$1.68M
LQ
1382
DELISTED
La Quinta Holdings Inc.
LQ
$1.79M 0.01%
75,569
+58,447
+341% +$1.29M
RESI
1383
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.79M 0.01%
85,737
+84,224
+5,567% +$1.63M
ARII
1384
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1.78M 0.01%
35,800
-1,300
-4% -$67.5K
ALL icon
1385
CALL
Allstate
ALL
$66.9B
$1.78M 0.01%
+25,000
New +$1.76M
ALL icon
1386
PUT
Allstate
ALL
$66.9B
$1.78M 0.01%
+25,000
New +$1.76M
DVN icon
1387
CALL
Devon Energy
DVN
$51.9B
$1.78M 0.01%
29,500
-2,000
-6% -$122K
STLD icon
1388
PUT
Steel Dynamics
STLD
$35.6B
$1.77M 0.01%
87,900
+12,900
+17% +$240K
SIX
1389
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 0.01%
36,500
+4,200
+13% +$191K
PLL
1390
PUT
DELISTED
PALL CORP
PLL
$1.77M 0.01%
17,600
+4,500
+34% +$455K
ULTA icon
1391
Ulta Beauty
ULTA
$20.4B
$1.77M 0.01%
+11,709
New +$1.62M
OVTI
1392
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.76M 0.01%
66,769
+17,108
+34% +$458K
NBL
1393
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.76M 0.01%
36,000
-8,000
-18% -$374K
INFA
1394
CALL
DELISTED
INFORMATICA CORP
INFA
$1.76M 0.01%
40,100
-147,900
-79% -$6.15M
ST icon
1395
CALL
Sensata Technologies
ST
$6.65B
$1.76M 0.01%
30,600
+14,500
+90% +$772K
ICON
1396
DELISTED
Iconix Brand Group, Inc.
ICON
$1.76M 0.01%
5,220
+3,689
+241% +$1.27M
OTEX icon
1397
CALL
Open Text
OTEX
$5.43B
$1.76M 0.01%
66,400
+30,200
+83% +$863K
KEY icon
1398
KeyCorp
KEY
$24.3B
$1.75M 0.01%
123,860
-53,269
-30% -$732K
P
1399
DELISTED
Pandora Media Inc
P
$1.75M 0.01%
108,135
+39,966
+59% +$639K
INCY icon
1400
PUT
Incyte
INCY
$23.5B
$1.75M 0.01%
19,100
-155,600
-89% -$12.9M
54 55
56
57 58

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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.