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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
DVA icon
1626
PUT
DaVita
DVA
$15.2B
$1.28M 0.01%
15,800
-3,200
-17% -$246K
WYNN icon
1627
CALL
Wynn Resorts
WYNN
$10.3B
$1.28M 0.01%
10,200
-14,100
-58% -$2.01M
MOS icon
1628
PUT
The Mosaic Company
MOS
$7.1B
$1.28M 0.01%
27,800
-101,400
-78% -$4.95M
MATX icon
1629
CALL
Matsons
MATX
$6.22B
$1.28M 0.01%
30,300
+1,800
+6% +$68.4K
HME
1630
CALL
DELISTED
HOME PROPERTIES, INC
HME
$1.27M 0.01%
18,400
+12,400
+207% +$858K
FIVE icon
1631
PUT
Five Below
FIVE
$11.5B
$1.27M 0.01%
35,800
+20,600
+136% +$688K
FBRC
1632
DELISTED
FBR & Co. Common Stock
FBRC
$1.27M 0.01%
+55,099
New +$1.31M
JBLU icon
1633
PUT
JetBlue
JBLU
$2.02B
$1.27M 0.01%
66,000
+30,800
+88% +$524K
SAP icon
1634
PUT
SAP
SAP
$200B
$1.27M 0.01%
+17,600
New +$1.2M
ON icon
1635
ON Semiconductor
ON
$34.7B
$1.27M 0.01%
104,730
+43,773
+72% +$502K
EBIX
1636
CALL
DELISTED
Ebix Inc
EBIX
$1.27M 0.01%
+41,700
New +$1.05M
HRB icon
1637
H&R Block
HRB
$5.37B
$1.27M 0.01%
+39,480
New +$1.32M
CUDA
1638
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$1.27M 0.01%
32,900
-13,000
-28% -$481K
AA icon
1639
CALL
Alcoa
AA
$11.6B
$1.26M 0.01%
40,741
+36,496
+860% +$1.31M
TTE icon
1640
TotalEnergies
TTE
$187B
$1.26M 0.01%
25,475
-19,987
-44% -$1.02M
ARLP icon
1641
CALL
Alliance Resource Partners
ARLP
$3.3B
$1.26M 0.01%
37,800
+18,200
+93% +$689K
VIAB
1642
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 0.01%
18,500
-21,900
-54% -$1.51M
BTU
1643
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.26M 0.01%
17,127
-25,813
-60% -$2.61M
AGNC icon
1644
CALL
AGNC Investment
AGNC
$12.4B
$1.26M 0.01%
59,200
+13,300
+29% +$288K
ESV
1645
PUT
DELISTED
Ensco Rowan plc
ESV
$1.26M 0.01%
14,975
-6,425
-30% -$677K
MEI icon
1646
CALL
Methode Electronics
MEI
$542M
$1.26M 0.01%
26,800
+24,200
+931% +$966K
MKTX icon
1647
CALL
MarketAxess Holdings
MKTX
$4.19B
$1.26M 0.01%
+15,200
New +$1.2M
TEF
1648
CALL
DELISTED
Telefonica
TEF
$1.26M 0.01%
116,331
+110,369
+1,851% +$1.21M
XPO icon
1649
CALL
XPO
XPO
$24.4B
$1.26M 0.01%
80,092
-152,665
-66% -$2.21M
RDN icon
1650
Radian Group
RDN
$5.18B
$1.26M 0.01%
74,998
+57,598
+331% +$939K
64 65
66
67 68

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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.