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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
DFS
1426
PUT
DELISTED
Discover Financial Services
DFS
$1.7M 0.01%
30,100
+14,100
+88% +$835K
BSX icon
1427
PUT
Boston Scientific
BSX
$65.8B
$1.7M 0.01%
+95,500
New +$1.51M
MTOR
1428
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.7M 0.01%
134,400
+69,300
+106% +$964K
SNA icon
1429
CALL
Snap-on
SNA
$20.9B
$1.69M 0.01%
11,500
+6,000
+109% +$844K
SAVE
1430
DELISTED
Spirit Airlines, Inc.
SAVE
$1.69M 0.01%
21,776
-51,985
-70% -$3.99M
AYI icon
1431
CALL
Acuity Brands
AYI
$9.88B
$1.68M 0.01%
10,000
+7,000
+233% +$1.1M
AGO icon
1432
PUT
Assured Guaranty
AGO
$3.78B
$1.68M 0.01%
63,700
-76,800
-55% -$1.99M
VGR
1433
CALL
DELISTED
Vector Group Ltd.
VGR
$1.68M 0.01%
137,666
-133,581
-49% -$1.65M
BEAV
1434
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.68M 0.01%
26,400
-10,500
-28% -$645K
PKG icon
1435
CALL
Packaging Corp of America
PKG
$22.7B
$1.67M 0.01%
21,400
-5,100
-19% -$405K
HLT icon
1436
CALL
Hilton Worldwide
HLT
$74B
$1.67M 0.01%
+18,800
New +$1.55M
SRCL
1437
CALL
DELISTED
Stericycle Inc
SRCL
$1.67M 0.01%
11,900
+6,400
+116% +$864K
RGLD icon
1438
Royal Gold
RGLD
$17.1B
$1.67M 0.01%
26,416
-1,079
-4% -$74.1K
IVR icon
1439
PUT
Invesco Mortgage Capital
IVR
$776M
$1.67M 0.01%
10,730
-10,500
-49% -$1.64M
EMR icon
1440
PUT
Emerson Electric
EMR
$82.9B
$1.67M 0.01%
29,400
+10,000
+52% +$581K
IMMR icon
1441
Immersion
IMMR
$216M
$1.66M 0.01%
180,269
+141,408
+364% +$1.25M
SNDA icon
1442
PUT
Sonida Senior Living
SNDA
$1.97B
$1.66M 0.01%
4,253
-1,347
-24% -$495K
MHFI
1443
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.65M 0.01%
16,000
+12,100
+310% +$1.19M
CVA
1444
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.65M 0.01%
73,400
-177,900
-71% -$3.81M
EFC
1445
PUT
Ellington Financial
EFC
$1.68B
$1.65M 0.01%
82,600
-75,400
-48% -$1.54M
CCL icon
1446
Carnival Corporation Ltd
CCL
$36.1B
$1.64M 0.01%
34,319
-187,010
-84% -$8.42M
JBHT icon
1447
JB Hunt Transport Services
JBHT
$27.1B
$1.64M 0.01%
19,196
-42,802
-69% -$3.58M
SCS
1448
DELISTED
Steelcase
SCS
$1.64M 0.01%
+86,464
New +$1.56M
ROST icon
1449
PUT
Ross Stores
ROST
$76.6B
$1.63M 0.01%
31,000
-238,800
-89% -$11.8M
KO icon
1450
CALL
Coca-Cola
KO
$354B
$1.63M 0.01%
40,200
-78,000
-66% -$3.26M
56 57
58
59 60

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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.