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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
BWA icon
1651
CALL
BorgWarner
BWA
$13.1B
$1.26M 0.01%
23,629
+11,247
+91% +$573K
EVHC
1652
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.26M 0.01%
+10,955
New +$1.19M
VLP
1653
DELISTED
Valero Energy Partners LP
VLP
$1.26M 0.01%
25,995
+15,158
+140% +$736K
ACN icon
1654
PUT
Accenture
ACN
$94.3B
$1.25M 0.01%
+13,400
New +$1.2M
CMC icon
1655
CALL
Commercial Metals
CMC
$7.53B
$1.25M 0.01%
+77,400
New +$1.13M
WELL icon
1656
PUT
Welltower
WELL
$175B
$1.25M 0.01%
16,200
-27,900
-63% -$2.2M
DUK icon
1657
PUT
Duke Energy
DUK
$100B
$1.25M 0.01%
16,300
-15,500
-49% -$1.26M
EMC
1658
DELISTED
EMC CORPORATION
EMC
$1.25M 0.01%
48,939
-158,120
-76% -$4.36M
ADSK icon
1659
Autodesk
ADSK
$47.7B
$1.25M 0.01%
21,309
-119,757
-85% -$7.09M
BMS
1660
DELISTED
Bemis
BMS
$1.25M 0.01%
+26,991
New +$1.25M
MTZ icon
1661
PUT
MasTec
MTZ
$26.6B
$1.25M 0.01%
64,600
+62,500
+2,976% +$1.25M
FBR
1662
CALL
DELISTED
Fibria Celulose Sa
FBR
$1.24M 0.01%
+88,000
New +$1.1M
NWN icon
1663
CALL
Northwest Natural Holdings
NWN
$2.16B
$1.24M 0.01%
25,900
+19,100
+281% +$925K
DCP
1664
CALL
DELISTED
DCP Midstream, LP
DCP
$1.24M 0.01%
33,600
-50,600
-60% -$2M
CNP icon
1665
CALL
CenterPoint Energy
CNP
$28.8B
$1.24M 0.01%
60,800
-11,100
-15% -$243K
PLD icon
1666
PUT
Prologis
PLD
$137B
$1.24M 0.01%
+28,500
New +$1.25M
ROK icon
1667
CALL
Rockwell Automation
ROK
$51.9B
$1.24M 0.01%
10,700
-34,700
-76% -$3.9M
DYN
1668
CALL
DELISTED
Dynegy, Inc.
DYN
$1.24M 0.01%
+39,500
New +$1.13M
FFIV icon
1669
F5
FFIV
$23B
$1.24M 0.01%
+10,783
New +$1.27M
PLCE icon
1670
CALL
Children's Place
PLCE
$52.9M
$1.24M 0.01%
19,300
+7,900
+69% +$476K
CRMD icon
1671
CALL
CorMedix
CRMD
$596M
$1.24M 0.01%
+25,160
New +$597K
MKL icon
1672
Markel Group
MKL
$25.2B
$1.24M 0.01%
1,610
+1,264
+365% +$914K
HCR
1673
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.24M 0.01%
35,300
-117,900
-77% -$4.13M
AFSI
1674
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.24M 0.01%
+43,400
New +$1.17M
TDW icon
1675
PUT
Tidewater
TDW
$3.91B
$1.24M 0.01%
2,000
-514
-20% -$457K
65 66
67
68 69

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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
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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.