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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
PWRD
1901
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$977K 0.01%
52,600
+23,000
+78% +$433K
MSCI icon
1902
CALL
MSCI
MSCI
$41.5B
$975K 0.01%
+15,900
New +$887K
CVLT icon
1903
Commault Systems
CVLT
$6.19B
$974K 0.01%
+22,290
New +$1.03M
SMFG icon
1904
PUT
Sumitomo Mitsui Financial
SMFG
$167B
$974K 0.01%
125,800
-10,100
-7% -$75.5K
DHT icon
1905
DHT Holdings
DHT
$2.95B
$973K 0.01%
139,425
-352,523
-72% -$2.59M
CRH icon
1906
PUT
CRH
CRH
$68.7B
$972K 0.01%
37,100
+16,200
+78% +$422K
AAWW
1907
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$971K 0.01%
+22,563
New +$1.05M
NGLS
1908
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$968K 0.01%
23,400
-84,600
-78% -$3.71M
PHH
1909
PUT
DELISTED
PHH Corporation
PHH
$967K 0.01%
40,000
+38,800
+3,233% +$938K
BLOX
1910
CALL
DELISTED
Infoblox Inc
BLOX
$967K 0.01%
40,500
-59,100
-59% -$1.27M
COL
1911
CALL
DELISTED
Rockwell Collins
COL
$966K 0.01%
10,000
+4,500
+82% +$402K
EWG icon
1912
iShares MSCI Germany ETF
EWG
$1.55B
$965K 0.01%
+32,335
New +$929K
OUTR
1913
CALL
DELISTED
OUTERWALL INC
OUTR
$965K 0.01%
14,600
-8,900
-38% -$595K
CL icon
1914
PUT
Colgate-Palmolive
CL
$73.6B
$964K 0.01%
13,900
-2,200
-14% -$152K
MCY icon
1915
CALL
Mercury Insurance
MCY
$6.01B
$964K 0.01%
16,700
+2,400
+17% +$135K
BWXT icon
1916
PUT
BWX Technologies
BWXT
$16.2B
$963K 0.01%
41,940
– –
CGNX icon
1917
PUT
Cognex
CGNX
$10.2B
$962K 0.01%
38,800
+18,800
+94% +$400K
AB icon
1918
PUT
AllianceBernstein
AB
$3.54B
$960K 0.01%
31,100
+21,400
+221% +$582K
FHI icon
1919
CALL
Federated Hermes
FHI
$4.5B
$959K 0.01%
+28,300
New +$939K
ALKS icon
1920
PUT
Alkermes
ALKS
$8.79B
$957K 0.01%
+15,700
New +$1.07M
TDW icon
1921
CALL
Tidewater
TDW
$3.91B
$957K 0.01%
1,550
+1,547
+51,567% +$1.38M
GWPH
1922
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$957K 0.01%
+10,500
New +$853K
AEE icon
1923
CALL
Ameren
AEE
$31B
$954K 0.01%
22,600
-147,200
-87% -$6.41M
FSS icon
1924
CALL
Federal Signal
FSS
$7.22B
$954K 0.01%
+60,400
New +$940K
DLX icon
1925
Deluxe
DLX
$1.22B
$951K 0.01%
13,731
+6,930
+102% +$451K
75 76
77
78 79

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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
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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.