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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
CTRX
1476
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.59M 0.01%
26,700
-7,700
-22% -$392K
CP icon
1477
CALL
Canadian Pacific Kansas City
CP
$81.3B
$1.59M 0.01%
43,500
-86,500
-67% -$3.19M
SFUN
1478
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.59M 0.01%
5,298
+2,152
+68% +$716K
CSGP icon
1479
CoStar Group
CSGP
$11.8B
$1.59M 0.01%
80,260
-7,030
-8% -$133K
SABR icon
1480
Sabre
SABR
$708M
$1.58M 0.01%
+65,059
New +$1.39M
AEO icon
1481
American Eagle Outfitters
AEO
$2.91B
$1.58M 0.01%
92,438
-134,411
-59% -$2.05M
WDAY icon
1482
CALL
Workday
WDAY
$36B
$1.58M 0.01%
18,700
-143,200
-88% -$12.1M
DG icon
1483
PUT
Dollar General
DG
$27.1B
$1.57M 0.01%
20,900
-61,800
-75% -$4.37M
AAP icon
1484
CALL
Advance Auto Parts
AAP
$3.42B
$1.57M 0.01%
10,500
-3,500
-25% -$540K
HAIN icon
1485
Hain Celestial
HAIN
$46.1M
$1.57M 0.01%
+24,502
New +$1.45M
AFL icon
1486
PUT
Aflac
AFL
$64.4B
$1.57M 0.01%
49,000
+37,200
+315% +$1.13M
BID
1487
CALL
DELISTED
Sotheby's
BID
$1.56M 0.01%
37,000
-109,800
-75% -$4.68M
GRMN
1488
CALL
Garmin
GRMN
$46.4B
$1.56M 0.01%
32,900
-3,000
-8% -$153K
KATE
1489
CALL
DELISTED
Kate Spade & Company
KATE
$1.56M 0.01%
46,800
+21,800
+87% +$690K
BITA
1490
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.56M 0.01%
30,700
+26,300
+598% +$1.61M
SCCO icon
1491
PUT
Southern Copper
SCCO
$139B
$1.56M 0.01%
57,711
-45,198
-44% -$1.21M
WWE
1492
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.56M 0.01%
+111,300
New +$1.58M
TEP
1493
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.56M 0.01%
30,800
+15,900
+107% +$756K
BGS icon
1494
CALL
B&G Foods
BGS
$290M
$1.56M 0.01%
52,900
-149,200
-74% -$4.39M
LPX icon
1495
PUT
Louisiana-Pacific
LPX
$5.24B
$1.56M 0.01%
+94,300
New +$1.55M
MYCC
1496
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.56M 0.01%
80,400
+74,400
+1,240% +$1.34M
ALGT icon
1497
Allegiant Air
ALGT
$2.68B
$1.55M 0.01%
+8,079
New +$1.45M
TXT icon
1498
PUT
Textron
TXT
$16.8B
$1.55M 0.01%
35,000
+11,500
+49% +$500K
FL
1499
DELISTED
Foot Locker
FL
$1.55M 0.01%
24,620
-29,177
-54% -$1.65M
RCL icon
1500
CALL
Royal Caribbean
RCL
$79.4B
$1.55M 0.01%
18,900
-112,900
-86% -$8.93M
58 59
60
61 62

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FEF
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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.