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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
PODD icon
1576
CALL
Insulet
PODD
$11.4B
$1.37M 0.01%
41,200
+30,300
+278% +$1.02M
ARCC icon
1577
CALL
Ares Capital
ARCC
$13.6B
$1.37M 0.01%
79,900
-74,100
-48% -$1.24M
BAH icon
1578
CALL
Booz Allen Hamilton
BAH
$8.59B
$1.37M 0.01%
+47,300
New +$1.38M
XPO icon
1579
XPO
XPO
$24.4B
$1.37M 0.01%
87,060
+39,025
+81% +$565K
HON icon
1580
PUT
Honeywell
HON
$77.9B
$1.37M 0.01%
14,579
+2,560
+21% +$234K
PRAA icon
1581
PRA Group
PRAA
$683M
$1.36M 0.01%
25,127
-32,568
-56% -$1.74M
AVNS icon
1582
CALL
Avanos Medical
AVNS
$1.17B
$1.36M 0.01%
27,700
-19,100
-41% -$885K
HBAN icon
1583
CALL
Huntington Bancshares
HBAN
$34.6B
$1.36M 0.01%
123,300
+25,700
+26% +$271K
BB icon
1584
PUT
BlackBerry
BB
$4.93B
$1.36M 0.01%
152,400
+39,700
+35% +$403K
LNCO
1585
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.36M 0.01%
141,900
-81,500
-36% -$876K
LGND icon
1586
PUT
Ligand Pharmaceuticals
LGND
$5.95B
$1.36M 0.01%
+28,213
New +$1.08M
BLMN icon
1587
PUT
Bloomin' Brands
BLMN
$731M
$1.35M 0.01%
+55,700
New +$1.39M
GAS
1588
CALL
DELISTED
AGL Resources Inc
GAS
$1.35M 0.01%
27,300
+6,500
+31% +$337K
A icon
1589
Agilent Technologies
A
$39B
$1.35M 0.01%
32,551
-188,350
-85% -$7.62M
PNFP icon
1590
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.35M 0.01%
30,400
+19,700
+184% +$792K
QLYS icon
1591
Qualys
QLYS
$4.75B
$1.35M 0.01%
+29,082
New +$1.24M
COO icon
1592
PUT
Cooper Companies
COO
$13.7B
$1.35M 0.01%
28,800
+20,800
+260% +$879K
BOKF icon
1593
BOK Financial
BOKF
$8.58B
$1.35M 0.01%
+22,005
New +$1.28M
SIVB
1594
CALL
DELISTED
SVB Financial Group
SIVB
$1.35M 0.01%
+10,600
New +$1.27M
LAZ icon
1595
CALL
Lazard
LAZ
$4.23B
$1.35M 0.01%
25,600
+19,000
+288% +$936K
SPWR
1596
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.35M 0.01%
65,661
-252,871
-79% -$4.77M
IPGP icon
1597
PUT
IPG Photonics
IPGP
$3.81B
$1.34M 0.01%
+14,500
New +$1.25M
COP icon
1598
CALL
ConocoPhillips
COP
$141B
$1.34M 0.01%
21,500
-72,100
-77% -$4.66M
WOLF icon
1599
Wolfspeed
WOLF
$1.24B
$1.34M 0.01%
37,705
-39,509
-51% -$1.43M
JACK icon
1600
PUT
Jack in the Box
JACK
$299M
$1.33M 0.01%
13,900
+10,300
+286% +$934K
62 63
64
65 66

Similar funds

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.