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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
SO icon
2001
Southern Company
SO
$110B
$884K 0.01%
+19,972
New +$949K
FINL
2002
DELISTED
Finish Line
FINL
$883K 0.01%
36,014
+20,894
+138% +$503K
BERY
2003
DELISTED
Berry Global Group, Inc.
BERY
$881K 0.01%
26,517
-86,028
-76% -$2.7M
HRB icon
2004
PUT
H&R Block
HRB
$5.62B
$879K 0.01%
27,400
-20,100
-42% -$673K
SHEN icon
2005
CALL
Shenandoah Telecom
SHEN
$675M
$879K 0.01%
56,400
+31,400
+126% +$480K
THOR
2006
DELISTED
THORATEC CORPORATION
THOR
$879K 0.01%
20,978
+14,075
+204% +$537K
TGI
2007
PUT
DELISTED
Triumph Group
TGI
$878K 0.01%
+14,700
New +$883K
HLF icon
2008
PUT
Herbalife
HLF
$1.29B
$877K 0.01%
41,000
-119,600
-74% -$2.04M
AZN icon
2009
PUT
AstraZeneca
AZN
$267B
$876K 0.01%
12,800
-199,600
-94% -$13.9M
X
2010
PUT
DELISTED
US Steel
X
$876K 0.01%
35,900
-192,100
-84% -$4.56M
TD icon
2011
Toronto Dominion Bank
TD
$199B
$875K 0.01%
20,422
+4,112
+25% +$177K
HTH icon
2012
PUT
Hilltop Holdings
HTH
$2.27B
$873K 0.01%
+44,900
New +$854K
SAP icon
2013
CALL
SAP
SAP
$211B
$873K 0.01%
+12,100
New +$827K
DFT
2014
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$873K 0.01%
+26,700
New +$901K
WY icon
2015
PUT
Weyerhaeuser
WY
$17.6B
$872K 0.01%
26,300
-19,400
-42% -$679K
CFR icon
2016
CALL
Cullen/Frost Bankers
CFR
$10.4B
$870K 0.01%
+12,600
New +$847K
SLAB icon
2017
Silicon Laboratories
SLAB
$7.19B
$870K 0.01%
17,140
-5,320
-24% -$258K
BOBE
2018
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$870K 0.01%
18,800
+18,200
+3,033% +$967K
DCI icon
2019
CALL
Donaldson
DCI
$11.1B
$867K 0.01%
+23,000
New +$861K
WFT
2020
PUT
DELISTED
Weatherford International plc
WFT
$867K 0.01%
70,500
-8,100
-10% -$94.1K
MWW
2021
CALL
DELISTED
Monster Worldwide Inc
MWW
$866K 0.01%
+136,600
New +$749K
ALGT icon
2022
PUT
Allegiant Air
ALGT
$2.73B
$865K 0.01%
4,500
+1,000
+29% +$179K
PRI icon
2023
CALL
Primerica
PRI
$10B
$865K 0.01%
17,000
+8,700
+105% +$452K
XME icon
2024
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$865K 0.01%
+31,800
New +$895K
OPK icon
2025
Opko Health
OPK
$1.25B
$864K 0.01%
+61,000
New +$794K
79 80
81
82 83

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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.