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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
MT icon
2226
PUT
ArcelorMittal
MT
$50.7B
$707K 0.01%
+32,800
New +$769K
TWX
2227
DELISTED
Time Warner Inc
TWX
$707K 0.01%
8,369
+5,787
+224% +$481K
GNRC icon
2228
PUT
Generac Holdings
GNRC
$11.5B
$706K 0.01%
14,500
+7,700
+113% +$367K
QUAD icon
2229
CALL
Quad
QUAD
$434M
$705K 0.01%
30,700
+500
+2% +$11.1K
LBTYK icon
2230
Liberty Global Class C
LBTYK
$3.4B
$704K 0.01%
17,469
-38,123
-69% -$1.51M
AOS icon
2231
CALL
A.O. Smith
AOS
$8.82B
$703K 0.01%
21,400
+15,200
+245% +$462K
RAI
2232
PUT
DELISTED
Reynolds American Inc
RAI
$703K 0.01%
20,400
-59,600
-75% -$2.09M
EE
2233
CALL
DELISTED
El Paso Electric Company
EE
$703K 0.01%
18,200
+1,700
+10% +$65.5K
PENN icon
2234
PENN Entertainment
PENN
$2.82B
$702K 0.01%
44,798
+25,474
+132% +$400K
GEN icon
2235
Gen Digital
GEN
$16.6B
$701K 0.01%
+29,985
New +$749K
TAP icon
2236
CALL
Molson Coors Class B
TAP
$7.97B
$700K 0.01%
9,400
-3,400
-27% -$256K
TSM icon
2237
CALL
TSMC
TSM
$2.03T
$700K 0.01%
29,800
-37,300
-56% -$879K
GPC icon
2238
PUT
Genuine Parts
GPC
$17.9B
$699K 0.01%
7,500
-4,000
-35% -$385K
LYV icon
2239
CALL
Live Nation Entertainment
LYV
$42.1B
$699K 0.01%
27,700
-14,600
-35% -$368K
LNCO
2240
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$699K 0.01%
73,000
-19,100
-21% -$205K
TEL icon
2241
PUT
TE Connectivity
TEL
$62.1B
$695K 0.01%
9,700
+100
+1% +$6.87K
OHI icon
2242
CALL
Omega Healthcare
OHI
$15.4B
$694K 0.01%
17,100
-9,500
-36% -$393K
GSH
2243
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
$694K 0.01%
30,000
+11,200
+60% +$276K
NAV
2244
PUT
DELISTED
Navistar International
NAV
$693K 0.01%
23,500
+5,000
+27% +$150K
MIK
2245
CALL
DELISTED
Michaels Stores, Inc
MIK
$693K 0.01%
25,600
+22,100
+631% +$589K
TXNM
2246
CALL
TXNM Energy Inc
TXNM
$6.43B
$692K 0.01%
23,700
+14,200
+149% +$413K
KITE
2247
CALL
DELISTED
Kite Pharma, Inc.
KITE
$692K 0.01%
+12,000
New +$804K
BKU icon
2248
PUT
Bankunited
BKU
$3.41B
$688K 0.01%
+21,000
New +$645K
MENT
2249
DELISTED
Mentor Graphics Corp
MENT
$688K 0.01%
28,651
+2,757
+11% +$64.5K
MTB icon
2250
PUT
M&T Bank
MTB
$36.6B
$686K 0.01%
5,400
-50,500
-90% -$6.11M
88 89
90
91 92

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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.