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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
GDXJ icon
2076
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$829K 0.01%
36,500
-21,300
-37% -$552K
QRVO icon
2077
CALL
Qorvo
QRVO
$7.98B
$829K 0.01%
+10,400
New +$741K
STX icon
2078
Seagate
STX
$170B
$829K 0.01%
+15,931
New +$947K
SFXE
2079
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$829K 0.01%
202,673
+188,206
+1,301% +$753K
SHLD
2080
PUT
DELISTED
Sears Holding Corporation
SHLD
$828K 0.01%
20,000
-52,900
-73% -$1.92M
UHAL icon
2081
PUT
U-Haul Holding Co
UHAL
$14.4B
$826K 0.01%
25,000
-16,000
-39% -$495K
NKTR icon
2082
PUT
Nektar Therapeutics
NKTR
$2.4B
$825K 0.01%
+5,000
New +$1.03M
RICE
2083
DELISTED
Rice Energy Inc.
RICE
$825K 0.01%
+37,910
New +$720K
TXRH icon
2084
Texas Roadhouse
TXRH
$13.4B
$824K 0.01%
22,621
+16,618
+277% +$590K
XLU icon
2085
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$822K 0.01%
37,000
-445,000
-92% -$10.3M
EXPR
2086
PUT
DELISTED
Express, Inc.
EXPR
$822K 0.01%
2,485
-345
-12% -$99.8K
NDLS icon
2087
CALL
Noodles & Co
NDLS
$86M
$821K 0.01%
+5,888
New +$1.06M
AZO icon
2088
PUT
AutoZone
AZO
$50.6B
$819K 0.01%
1,200
-1,400
-54% -$879K
SNX icon
2089
CALL
TD Synnex
SNX
$19.5B
$819K 0.01%
+21,200
New +$815K
SFL icon
2090
CALL
SFL Corp
SFL
$1.61B
$818K 0.01%
55,300
+36,900
+201% +$547K
MTN icon
2091
PUT
Vail Resorts
MTN
$5.48B
$817K 0.01%
7,900
-3,100
-28% -$281K
VRSN icon
2092
PUT
VeriSign
VRSN
$25.4B
$817K 0.01%
+12,200
New +$742K
ENLK
2093
DELISTED
EnLink Midstream Partners, LP
ENLK
$816K 0.01%
+32,999
New +$916K
CNQ icon
2094
CALL
Canadian Natural Resources
CNQ
$92.4B
$814K 0.01%
54,816
-516,103
-90% -$7.38M
GLOG
2095
DELISTED
GASLOG LTD
GLOG
$814K 0.01%
41,931
-88,501
-68% -$1.66M
ES icon
2096
PUT
Eversource Energy
ES
$28.6B
$813K 0.01%
16,100
-45,900
-74% -$2.42M
SNDK
2097
DELISTED
SANDISK CORP
SNDK
$813K 0.01%
12,777
-6,583
-34% -$535K
LMT icon
2098
CALL
Lockheed Martin
LMT
$133B
$812K 0.01%
4,000
+3,500
+700% +$691K
MAA icon
2099
PUT
Mid-America Apartment Communities
MAA
$15.8B
$811K 0.01%
10,500
+500
+5% +$38.4K
GAP
2100
The Gap Inc
GAP
$7.3B
$810K 0.01%
+18,698
New +$779K
82 83
84
85 86

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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.