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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
NOV icon
1726
PUT
NOV
NOV
$7.35B
$1.17M 0.01%
23,400
-53,200
-69% -$2.89M
BKU icon
1727
CALL
Bankunited
BKU
$3.36B
$1.17M 0.01%
+35,700
New +$1.1M
MAS icon
1728
CALL
Masco
MAS
$16.4B
$1.17M 0.01%
49,844
-56,900
-53% -$1.29M
TWC
1729
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.17M 0.01%
+7,800
New +$1.16M
H icon
1730
CALL
Hyatt Hotels
H
$18B
$1.17M 0.01%
+19,700
New +$1.15M
EMES
1731
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.17M 0.01%
24,600
-22,200
-47% -$1.17M
DHC
1732
PUT
Diversified Healthcare Trust
DHC
$2.28B
$1.17M 0.01%
52,973
-1,311
-2% -$29.3K
RGA icon
1733
PUT
Reinsurance Group of America
RGA
$15.7B
$1.17M 0.01%
+12,500
New +$1.1M
AEP icon
1734
PUT
American Electric Power
AEP
$72.7B
$1.16M 0.01%
20,700
-33,300
-62% -$1.98M
SWK icon
1735
CALL
Stanley Black & Decker
SWK
$14.6B
$1.16M 0.01%
12,200
-34,500
-74% -$3.3M
TA
1736
PUT
DELISTED
TravelCenters of America LLC
TA
$1.16M 0.01%
13,340
+6,420
+93% +$452K
CY
1737
CALL
DELISTED
Cypress Semiconductor
CY
$1.16M 0.01%
82,400
-211,700
-72% -$3.14M
MTGE
1738
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.16M 0.01%
+64,732
New +$1.2M
BMA icon
1739
Banco Macro
BMA
$5.89B
$1.16M 0.01%
20,323
+19,860
+4,289% +$985K
HIMX
1740
Himax Technologies
HIMX
$2.22B
$1.16M 0.01%
183,528
+72,741
+66% +$555K
SAM icon
1741
Boston Beer
SAM
$1.91B
$1.16M 0.01%
4,345
+2,705
+165% +$784K
LMT icon
1742
PUT
Lockheed Martin
LMT
$134B
$1.16M 0.01%
+5,700
New +$1.13M
CONN
1743
PUT
DELISTED
Conn's Inc.
CONN
$1.16M 0.01%
38,200
-32,800
-46% -$750K
CMPR icon
1744
CALL
Cimpress
CMPR
$2.41B
$1.16M 0.01%
13,700
-3,100
-18% -$248K
BID
1745
DELISTED
Sotheby's
BID
$1.16M 0.01%
+27,322
New +$1.17M
MCHP icon
1746
CALL
Microchip Technology
MCHP
$42.3B
$1.15M 0.01%
47,200
+12,600
+36% +$304K
BRS
1747
PUT
DELISTED
Bristow Group, Inc.
BRS
$1.15M 0.01%
+21,200
New +$1.25M
ADT
1748
CALL
DELISTED
ADT Corp
ADT
$1.15M 0.01%
27,800
-133,500
-83% -$5.01M
ARLP icon
1749
PUT
Alliance Resource Partners
ARLP
$3.3B
$1.15M 0.01%
34,500
+19,600
+132% +$742K
POST icon
1750
CALL
Post Holdings
POST
$4.14B
$1.15M 0.01%
37,589
+22,920
+156% +$700K
68 69
70
71 72

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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.