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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
ADTN icon
2851
PUT
Adtran
ADTN
$675M
$373K ﹤0.01%
20,000
+13,500
+208% +$287K
ERIC icon
2852
CALL
Ericsson
ERIC
$32.1B
$373K ﹤0.01%
+29,700
New +$372K
LAMR icon
2853
PUT
Lamar Advertising Co
LAMR
$16.7B
$373K ﹤0.01%
6,300
+3,500
+125% +$200K
TCO
2854
DELISTED
Taubman Centers Inc.
TCO
$373K ﹤0.01%
+4,841
New +$382K
RKUS
2855
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$373K ﹤0.01%
+29,000
New +$325K
BMO icon
2856
PUT
Bank of Montreal
BMO
$123B
$372K ﹤0.01%
6,200
-4,300
-41% -$267K
CPB icon
2857
PUT
Campbell Soup
CPB
$6.85B
$372K ﹤0.01%
8,000
-20,600
-72% -$951K
NSH
2858
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$372K ﹤0.01%
+10,500
New +$373K
PWRD
2859
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$372K ﹤0.01%
20,000
+3,200
+19% +$60.3K
WBS icon
2860
PUT
Webster Financial
WBS
$12.3B
$371K ﹤0.01%
+10,000
New +$336K
AVTA
2861
DELISTED
Avantax, Inc. Common Stock
AVTA
$371K ﹤0.01%
27,170
-12,234
-31% -$171K
A icon
2862
PUT
Agilent Technologies
A
$39.6B
$370K ﹤0.01%
8,900
-200,000
-96% -$8.09M
OII icon
2863
Oceaneering
OII
$4.64B
$370K ﹤0.01%
6,858
+2,171
+46% +$116K
CHK
2864
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$370K ﹤0.01%
131
-116
-47% -$409K
GLPI icon
2865
PUT
Gaming and Leisure Properties
GLPI
$13B
$369K ﹤0.01%
+10,000
New +$338K
GSM icon
2866
PUT
FerroAtlántica
GSM
$590M
$369K ﹤0.01%
19,500
+7,900
+68% +$133K
TE
2867
PUT
DELISTED
TECO ENERGY INC
TE
$369K ﹤0.01%
19,000
-9,800
-34% -$198K
P
2868
CALL
DELISTED
Pandora Media Inc
P
$368K ﹤0.01%
22,700
-73,500
-76% -$1.18M
CAL icon
2869
CALL
Caleres
CAL
$432M
$367K ﹤0.01%
+11,200
New +$342K
ITT icon
2870
PUT
ITT
ITT
$17.1B
$367K ﹤0.01%
9,200
– –
DL
2871
CALL
DELISTED
China Distance Education Holdings Limited
DL
$367K ﹤0.01%
21,900
-2,100
-9% -$35.2K
HME
2872
PUT
DELISTED
HOME PROPERTIES, INC
HME
$367K ﹤0.01%
+5,300
New +$367K
DCI icon
2873
PUT
Donaldson
DCI
$10.7B
$366K ﹤0.01%
+9,700
New +$363K
ECL icon
2874
PUT
Ecolab
ECL
$79.8B
$366K ﹤0.01%
3,200
+1,200
+60% +$131K
CNK icon
2875
CALL
Cinemark Holdings
CNK
$4.07B
$365K ﹤0.01%
8,100
+600
+8% +$23.7K
113 114
115
116 117

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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.