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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
CDI
2601
DELISTED
CDI Corp.
CDI
$473K ﹤0.01%
+33,667
New +$551K
IVZ icon
2602
PUT
Invesco
IVZ
$12.4B
$472K ﹤0.01%
11,900
-2,400
-17% -$93.7K
CHEF icon
2603
PUT
Chefs' Warehouse
CHEF
$4.51B
$471K ﹤0.01%
21,000
– –
CRS icon
2604
CALL
Carpenter Technology
CRS
$26.5B
$470K ﹤0.01%
12,100
-14,200
-54% -$574K
INFY icon
2605
CALL
Infosys
INFY
$50.6B
$470K ﹤0.01%
53,600
-64,000
-54% -$564K
SPSC icon
2606
PUT
SPS Commerce
SPSC
$2.58B
$470K ﹤0.01%
+14,000
New +$446K
TWI icon
2607
CALL
Titan International
TWI
$496M
$469K ﹤0.01%
+50,100
New +$487K
NBL
2608
CALL
DELISTED
Noble Energy, Inc.
NBL
$469K ﹤0.01%
9,600
-9,500
-50% -$444K
CRAI icon
2609
CRA International
CRAI
$1.23B
$468K ﹤0.01%
15,039
+9,091
+153% +$276K
KMPR icon
2610
PUT
Kemper
KMPR
$1.8B
$468K ﹤0.01%
+12,000
New +$443K
NTAP icon
2611
PUT
NetApp
NTAP
$34.2B
$468K ﹤0.01%
13,200
-13,000
-50% -$497K
CPAY icon
2612
PUT
Corpay
CPAY
$25.6B
$468K ﹤0.01%
3,100
-400
-11% -$59.2K
ZU
2613
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$468K ﹤0.01%
36,000
+3,100
+9% +$51.4K
LPSN icon
2614
CALL
LivePerson
LPSN
$22.3M
$466K ﹤0.01%
3,033
-3,874
-56% -$654K
OAK
2615
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$465K ﹤0.01%
+9,000
New +$484K
NCLH icon
2616
Norwegian Cruise Line
NCLH
$9.61B
$464K ﹤0.01%
+8,594
New +$410K
NTUS
2617
DELISTED
Natus Medical Inc
NTUS
$464K ﹤0.01%
11,767
-959
-8% -$35.4K
WRI
2618
PUT
DELISTED
Weingarten Realty Investors
WRI
$464K ﹤0.01%
+12,900
New +$470K
AEGR
2619
DELISTED
Aegerion Pharmaceuticals
AEGR
$464K ﹤0.01%
17,736
-13,564
-43% -$345K
HAE icon
2620
CALL
Haemonetics
HAE
$3.83B
$463K ﹤0.01%
+10,300
New +$431K
SCHL icon
2621
PUT
Scholastic
SCHL
$772M
$463K ﹤0.01%
+11,300
New +$418K
STR
2622
CALL
DELISTED
QUESTAR CORP
STR
$463K ﹤0.01%
19,400
-152,100
-89% -$3.71M
CRTO icon
2623
PUT
Criteo
CRTO
$1.11B
$462K ﹤0.01%
11,700
-17,000
-59% -$707K
WPX
2624
CALL
DELISTED
WPX Energy, Inc.
WPX
$462K ﹤0.01%
42,300
-58,400
-58% -$668K
CROX icon
2625
Crocs
CROX
$6.68B
$461K ﹤0.01%
39,008
-13,104
-25% -$147K
103 104
105
106 107

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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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.