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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
RALY
2526
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$508K ﹤0.01%
32,400
-6,100
-16% -$74.8K
CVE icon
2527
Cenovus Energy
CVE
$51.6B
$507K ﹤0.01%
30,018
+8,254
+38% +$152K
WTRG icon
2528
CALL
Essential Utilities
WTRG
$11.5B
$506K ﹤0.01%
19,200
-61,700
-76% -$1.64M
SPLK
2529
DELISTED
Splunk Inc
SPLK
$506K ﹤0.01%
8,547
-23,548
-73% -$1.42M
BBSI icon
2530
Barrett Business Services
BBSI
$1.01B
$505K ﹤0.01%
47,188
+6,000
+15% +$54.4K
RJET
2531
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$505K ﹤0.01%
36,712
+24,705
+206% +$341K
BKH icon
2532
PUT
Black Hills Corp
BKH
$5.69B
$504K ﹤0.01%
+10,000
New +$504K
BTE icon
2533
CALL
Baytex Energy
BTE
$2.86B
$504K ﹤0.01%
31,900
+8,700
+38% +$138K
MD icon
2534
CALL
Pediatrix Medical
MD
$2.21B
$500K ﹤0.01%
+6,900
New +$480K
BFX
2535
DELISTED
BowFlex Inc.
BFX
$500K ﹤0.01%
32,730
-50,249
-61% -$760K
PTCT icon
2536
CALL
PTC Therapeutics
PTCT
$6.25B
$499K ﹤0.01%
+8,200
New +$500K
DNKN
2537
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$499K ﹤0.01%
10,500
-3,300
-24% -$153K
JWN
2538
PUT
DELISTED
Nordstrom
JWN
$498K ﹤0.01%
6,200
-22,200
-78% -$1.76M
SSNC icon
2539
CALL
SS&C Technologies
SSNC
$18.8B
$498K ﹤0.01%
16,000
-5,400
-25% -$160K
CONE
2540
DELISTED
CyrusOne Inc Common Stock
CONE
$498K ﹤0.01%
+16,018
New +$473K
PRLB icon
2541
CALL
Protolabs
PRLB
$1.78B
$497K ﹤0.01%
7,100
-24,900
-78% -$1.69M
CLF icon
2542
Cleveland-Cliffs
CLF
$6.84B
$496K ﹤0.01%
+103,212
New +$665K
WDFC icon
2543
PUT
WD-40
WDFC
$3.08B
$496K ﹤0.01%
5,600
-1,400
-20% -$118K
MDC
2544
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$496K ﹤0.01%
24,166
-38,331
-61% -$734K
DEI icon
2545
CALL
Douglas Emmett
DEI
$2.01B
$495K ﹤0.01%
+16,600
New +$483K
GGAL icon
2546
PUT
Galicia Financial Group
GGAL
$7.9B
$495K ﹤0.01%
21,400
-123,100
-85% -$2.43M
NBR icon
2547
PUT
Nabors Industries
NBR
$1.12B
$495K ﹤0.01%
+726
New +$443K
GRUB
2548
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$495K ﹤0.01%
5,450
-4,850
-47% -$390K
ARLP icon
2549
Alliance Resource Partners
ARLP
$3.33B
$494K ﹤0.01%
14,788
+9,436
+176% +$357K
BREW
2550
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$494K ﹤0.01%
36,200
-5,500
-13% -$68.5K
100 101
102
103 104

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.