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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
MPT
2301
CALL
Medical Properties Trust
MPT
$2.89B
$657K 0.01%
44,600
+42,700
+2,247% +$634K
ECOL
2302
CALL
DELISTED
US Ecology, Inc.
ECOL
$655K 0.01%
+13,100
New +$595K
BAP icon
2303
Credicorp
BAP
$30.9B
$654K 0.01%
4,650
+2,947
+173% +$433K
CAI
2304
PUT
DELISTED
CAI International, Inc.
CAI
$654K 0.01%
26,600
+11,000
+71% +$254K
EXPR
2305
CALL
DELISTED
Express, Inc.
EXPR
$653K 0.01%
1,975
+1,820
+1,174% +$527K
BGC icon
2306
CALL
BGC Group
BGC
$5.73B
$650K 0.01%
106,984
– –
GLAD icon
2307
PUT
Gladstone Capital
GLAD
$436M
$648K ﹤0.01%
36,800
+30,850
+518% +$514K
TU icon
2308
CALL
Telus
TU
$16.7B
$648K ﹤0.01%
39,000
-32,600
-46% -$564K
LOW icon
2309
PUT
Lowe's Companies
LOW
$122B
$647K ﹤0.01%
8,700
-3,300
-28% -$237K
SPG icon
2310
PUT
Simon Property Group
SPG
$76.8B
$646K ﹤0.01%
3,300
-57,400
-95% -$11.1M
HPQ icon
2311
CALL
HP
HPQ
$25.9B
$645K ﹤0.01%
45,581
-368,835
-89% -$6.09M
RF icon
2312
PUT
Regions Financial
RF
$26.7B
$645K ﹤0.01%
68,300
-51,700
-43% -$489K
GBX icon
2313
PUT
The Greenbrier Companies
GBX
$1.6B
$644K ﹤0.01%
11,100
-74,200
-87% -$4.1M
ODFL icon
2314
Old Dominion Freight Line
ODFL
$47.1B
$644K ﹤0.01%
+24,990
New +$632K
PX
2315
DELISTED
Praxair Inc
PX
$644K ﹤0.01%
+5,331
New +$667K
LXK
2316
CALL
DELISTED
Lexmark Intl Inc
LXK
$644K ﹤0.01%
15,200
-30,400
-67% -$1.25M
GEN icon
2317
PUT
Gen Digital
GEN
$16.6B
$643K ﹤0.01%
27,500
-35,400
-56% -$884K
PEB icon
2318
CALL
Pebblebrook Hotel Trust
PEB
$2.2B
$643K ﹤0.01%
13,800
+6,300
+84% +$301K
ROST icon
2319
CALL
Ross Stores
ROST
$80.5B
$643K ﹤0.01%
12,200
-131,400
-92% -$6.5M
WR
2320
CALL
DELISTED
Westar Energy Inc
WR
$643K ﹤0.01%
16,600
-1,100
-6% -$44.2K
DIN icon
2321
PUT
Dine Brands
DIN
$458M
$642K ﹤0.01%
6,000
-1,800
-23% -$193K
PLCE icon
2322
PUT
Children's Place
PLCE
$55.8M
$642K ﹤0.01%
+10,000
New +$602K
MIC
2323
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$642K ﹤0.01%
7,800
+7,400
+1,850% +$563K
MATV icon
2324
CALL
Mativ Holdings
MATV
$482M
$641K ﹤0.01%
+13,900
New +$602K
RCI icon
2325
Rogers Communications
RCI
$18.8B
$641K ﹤0.01%
+19,144
New +$690K
91 92
93
94 95

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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.