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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
ROIC
1676
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M 0.01%
+67,500
New +$1.19M
HASI icon
1677
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.23M 0.01%
+67,500
New +$1.07M
HII icon
1678
CALL
Huntington Ingalls Industries
HII
$11.4B
$1.23M 0.01%
+8,800
New +$1.13M
SCI icon
1679
Service Corp International
SCI
$11.4B
$1.23M 0.01%
47,338
+22,389
+90% +$544K
PNRA
1680
PUT
DELISTED
Panera Bread Co
PNRA
$1.23M 0.01%
7,700
-15,000
-66% -$2.49M
HTS
1681
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.23M 0.01%
67,778
+61,555
+989% +$1.12M
CVA
1682
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.23M 0.01%
54,800
-500
-0.9% -$10.7K
NWL icon
1683
PUT
Newell Brands
NWL
$2.2B
$1.23M 0.01%
31,400
+28,400
+947% +$1.09M
MHK icon
1684
CALL
Mohawk Industries
MHK
$7.05B
$1.23M 0.01%
6,600
+4,500
+214% +$779K
NVO
1685
Novo Nordisk
NVO
$220B
$1.22M 0.01%
+45,846
New +$1.06M
UHAL icon
1686
CALL
U-Haul Holding Co
UHAL
$14.3B
$1.22M 0.01%
37,000
-20,000
-35% -$618K
SWBI icon
1687
PUT
Smith & Wesson
SWBI
$666M
$1.22M 0.01%
+124,766
New +$1.19M
TA
1688
CALL
DELISTED
TravelCenters of America LLC
TA
$1.22M 0.01%
14,000
-6,460
-32% -$454K
HDS
1689
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.01%
+39,200
New +$1.14M
OVTI
1690
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.22M 0.01%
46,300
-34,500
-43% -$924K
MSTR icon
1691
Strategy Inc
MSTR
$36B
$1.22M 0.01%
+72,130
New +$1.22M
ITC
1692
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$1.22M 0.01%
+32,600
New +$1.29M
SWFT
1693
CALL
DELISTED
Swift Transportation Company
SWFT
$1.22M 0.01%
46,900
-177,000
-79% -$4.86M
OA
1694
PUT
DELISTED
Orbital ATK, Inc.
OA
$1.22M 0.01%
+15,900
New +$1.5M
DTE icon
1695
CALL
DTE Energy
DTE
$30.6B
$1.21M 0.01%
17,625
+1,410
+9% +$101K
CXW icon
1696
CALL
CoreCivic
CXW
$3.09B
$1.21M 0.01%
30,000
+16,000
+114% +$630K
NOC icon
1697
PUT
Northrop Grumman
NOC
$77.8B
$1.21M 0.01%
7,500
-20,600
-73% -$3.29M
RGR icon
1698
CALL
Sturm, Ruger & Co
RGR
$620M
$1.21M 0.01%
24,300
+20,300
+508% +$910K
NNN icon
1699
CALL
NNN REIT
NNN
$9.36B
$1.21M 0.01%
+29,400
New +$1.22M
OLN icon
1700
CALL
Olin
OLN
$2.49B
$1.2M 0.01%
37,500
-600
-2% -$16.1K
66 67
68
69 70

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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.