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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
ADSK icon
2101
CALL
Autodesk
ADSK
$50.1B
$809K 0.01%
13,800
+8,700
+171% +$515K
RTI
2102
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$808K 0.01%
22,500
-9,900
-31% -$278K
NAVI icon
2103
CALL
Navient
NAVI
$821M
$807K 0.01%
39,700
+27,800
+234% +$571K
QIWI
2104
PUT
DELISTED
QIWI PLC
QIWI
$807K 0.01%
33,600
-300
-0.9% -$6.62K
ANGO icon
2105
AngioDynamics
ANGO
$596M
$806K 0.01%
45,305
-23,921
-35% -$445K
AIRM
2106
CALL
DELISTED
Air Methods Corp
AIRM
$806K 0.01%
+17,300
New +$792K
GEF icon
2107
CALL
Greif
GEF
$4.72B
$805K 0.01%
+20,500
New +$838K
CE icon
2108
CALL
Celanese
CE
$4.78B
$804K 0.01%
14,400
-8,600
-37% -$487K
FWRD icon
2109
CALL
Forward Air
FWRD
$472M
$804K 0.01%
+14,800
New +$756K
TTE icon
2110
CALL
TotalEnergies
TTE
$187B
$804K 0.01%
16,200
-10,500
-39% -$538K
WB icon
2111
PUT
Weibo
WB
$1.95B
$802K 0.01%
+62,200
New +$838K
BFX
2112
PUT
DELISTED
BowFlex Inc.
BFX
$802K 0.01%
+52,500
New +$794K
NTAP icon
2113
CALL
NetApp
NTAP
$34.3B
$801K 0.01%
22,600
-54,800
-71% -$2.09M
SLCA
2114
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$801K 0.01%
22,500
-90,600
-80% -$2.65M
ANW
2115
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$800K 0.01%
55,700
+51,600
+1,259% +$727K
MWE
2116
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$800K 0.01%
12,100
-100,800
-89% -$6.19M
ULTI
2117
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$799K 0.01%
+4,700
New +$745K
RYL
2118
PUT
DELISTED
RYLAND GROUP INC
RYL
$799K 0.01%
16,400
-6,200
-27% -$265K
PCP
2119
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$798K 0.01%
+3,800
New +$806K
SCS
2120
PUT
DELISTED
Steelcase
SCS
$797K 0.01%
42,100
+19,800
+89% +$358K
ARG
2121
PUT
DELISTED
Airgas Inc
ARG
$796K 0.01%
+7,500
New +$851K
ACH
2122
CALL
DELISTED
Alum Corp of China Ltd
ACH
$795K 0.01%
63,700
+27,300
+75% +$324K
EJ
2123
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$795K 0.01%
146,427
+16,801
+13% +$115K
PGEN icon
2124
PUT
Precigen
PGEN
$1.96B
$794K 0.01%
18,311
+16,218
+775% +$583K
SUI icon
2125
CALL
Sun Communities
SUI
$15.2B
$794K 0.01%
11,900
-6,700
-36% -$450K
83 84
85
86 87

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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.