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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
TRN icon
2026
CALL
Trinity Industries
TRN
$2.99B
$863K 0.01%
33,753
+24,447
+263% +$534K
AZN icon
2027
CALL
AstraZeneca
AZN
$267B
$862K 0.01%
+12,600
New +$875K
ELX
2028
CALL
DELISTED
EMULEX CORP
ELX
$862K 0.01%
+108,200
New +$758K
MEMP
2029
DELISTED
Memorial Production Partners LP Common Units
MEMP
$862K 0.01%
53,188
-1,399
-3% -$23.6K
DNY
2030
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$862K 0.01%
44,900
+29,100
+184% +$559K
KS
2031
DELISTED
KapStone Paper and Pack Corp.
KS
$860K 0.01%
26,200
+488
+2% +$15.5K
GPOR
2032
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$859K 0.01%
18,700
+16,700
+835% +$706K
SDRL
2033
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$859K 0.01%
343
-83
-19% -$241K
BAP icon
2034
CALL
Credicorp
BAP
$31.2B
$858K 0.01%
6,100
-46,500
-88% -$6.83M
ASNA
2035
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$858K 0.01%
2,955
+1,990
+206% +$504K
GES
2036
CALL
DELISTED
Guess Inc
GES
$857K 0.01%
46,100
+2,600
+6% +$49.1K
RJF icon
2037
PUT
Raymond James Financial
RJF
$34.1B
$857K 0.01%
22,650
-19,950
-47% -$745K
CRL icon
2038
CALL
Charles River Laboratories
CRL
$11.4B
$856K 0.01%
10,800
+5,300
+96% +$391K
WDC icon
2039
CALL
Western Digital
WDC
$157B
$855K 0.01%
12,436
-177,944
-93% -$13.9M
B
2040
CALL
DELISTED
Barnes Group Inc.
B
$854K 0.01%
+21,100
New +$795K
AUY
2041
DELISTED
Yamana Gold, Inc.
AUY
$854K 0.01%
237,841
-157,887
-40% -$640K
XEL icon
2042
CALL
Xcel Energy
XEL
$50.8B
$853K 0.01%
24,500
-30,100
-55% -$1.08M
PLL
2043
CALL
DELISTED
PALL CORP
PLL
$853K 0.01%
8,500
-12,500
-60% -$1.26M
DCH
2044
PUT
Dauch Corp
DCH
$1.33B
$852K 0.01%
33,000
+22,000
+200% +$541K
GNW icon
2045
PUT
Genworth Financial
GNW
$3.81B
$849K 0.01%
116,200
-41,300
-26% -$314K
OKE icon
2046
PUT
Oneok
OKE
$55.4B
$849K 0.01%
17,600
-86,200
-83% -$3.94M
ELOS
2047
DELISTED
Syneron Medical Ltd
ELOS
$848K 0.01%
+68,473
New +$758K
PE
2048
PUT
DELISTED
PARSLEY ENERGY INC
PE
$847K 0.01%
53,000
+29,500
+126% +$461K
NBIX icon
2049
CALL
Neurocrine Biosciences
NBIX
$18.2B
$846K 0.01%
+21,300
New +$762K
BNY
2050
PUT
Bank of New York Mellon
BNY
$106B
$845K 0.01%
21,000
-20,400
-49% -$794K
80 81
82
83 84

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.