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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
RICE
2726
CALL
DELISTED
Rice Energy Inc.
RICE
$422K ﹤0.01%
19,400
-9,500
-33% -$180K
ZG icon
2727
PUT
Zillow
ZG
$7.85B
$421K ﹤0.01%
12,600
-79,200
-86% -$2.8M
ZVO
2728
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$421K ﹤0.01%
43,600
-48,300
-53% -$487K
BMS
2729
PUT
DELISTED
Bemis
BMS
$421K ﹤0.01%
9,100
-15,100
-62% -$701K
CLMS
2730
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$421K ﹤0.01%
31,300
+14,300
+84% +$184K
AYI icon
2731
PUT
Acuity Brands
AYI
$9.99B
$420K ﹤0.01%
2,500
+900
+56% +$141K
WTFC icon
2732
CALL
Wintrust Financial
WTFC
$10.7B
$420K ﹤0.01%
+8,800
New +$407K
TFSL icon
2733
TFS Financial
TFSL
$5.11B
$419K ﹤0.01%
28,575
-5,371
-16% -$76.9K
NSR
2734
DELISTED
Neustar Inc
NSR
$419K ﹤0.01%
+17,000
New +$429K
SHOE
2735
CALL
Shoe Station Group
SHOE
$424M
$418K ﹤0.01%
28,400
-15,000
-35% -$186K
QLGC
2736
PUT
DELISTED
QLOGIC CORP
QLGC
$417K ﹤0.01%
28,300
+24,500
+645% +$345K
JJSF icon
2737
CALL
J&J Snack Foods
JJSF
$1.49B
$416K ﹤0.01%
+3,900
New +$406K
WDFC icon
2738
CALL
WD-40
WDFC
$2.98B
$416K ﹤0.01%
4,700
-8,200
-64% -$689K
GNW icon
2739
Genworth Financial
GNW
$3.86B
$415K ﹤0.01%
+56,813
New +$432K
IDA icon
2740
CALL
Idacorp
IDA
$8B
$415K ﹤0.01%
6,600
-44,700
-87% -$2.87M
WMC
2741
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$415K ﹤0.01%
2,750
+990
+56% +$142K
TUES
2742
CALL
DELISTED
Tuesday Morning Corp
TUES
$415K ﹤0.01%
25,800
-133,600
-84% -$2.52M
AMID
2743
CALL
DELISTED
American Midstream Partners, LP
AMID
$415K ﹤0.01%
+25,000
New +$449K
SWC
2744
PUT
DELISTED
Stillwater Mining Co
SWC
$415K ﹤0.01%
32,100
-69,500
-68% -$962K
PLL
2745
DELISTED
PALL CORP
PLL
$414K ﹤0.01%
4,127
-975
-19% -$98.5K
PJP icon
2746
Invesco Pharmaceuticals ETF
PJP
$445M
$413K ﹤0.01%
5,400
-11,121
-67% -$817K
KELYA icon
2747
Kelly Services Class A
KELYA
$548M
$412K ﹤0.01%
23,623
+4,915
+26% +$83.9K
HLIT icon
2748
PUT
Harmonic Inc
HLIT
$1.15B
$411K ﹤0.01%
55,400
+38,500
+228% +$286K
OGE icon
2749
CALL
OGE Energy
OGE
$9.86B
$411K ﹤0.01%
+13,000
New +$436K
WMT icon
2750
PUT
Walmart Inc
WMT
$909B
$411K ﹤0.01%
15,000
-73,800
-83% -$2.09M
108 109
110
111 112

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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
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.