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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
SHLD
2976
CALL
DELISTED
Sears Holding Corporation
SHLD
$331K ﹤0.01%
8,000
-25,500
-76% -$926K
OUTR
2977
PUT
DELISTED
OUTERWALL INC
OUTR
$331K ﹤0.01%
5,000
– –
DANG
2978
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$331K ﹤0.01%
34,700
-51,700
-60% -$454K
POR icon
2979
CALL
Portland General Electric
POR
$5.82B
$330K ﹤0.01%
8,900
-9,000
-50% -$339K
ET icon
2980
PUT
Energy Transfer Partners
ET
$69.5B
$329K ﹤0.01%
10,400
-27,600
-73% -$818K
CAM
2981
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$329K ﹤0.01%
7,300
-19,000
-72% -$867K
DDS icon
2982
CALL
Dillards
DDS
$9.2B
$328K ﹤0.01%
2,400
-38,600
-94% -$4.81M
KRC icon
2983
CALL
Kilroy Realty
KRC
$4.59B
$328K ﹤0.01%
+4,300
New +$321K
DANG
2984
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$328K ﹤0.01%
34,378
+25,557
+290% +$224K
ZTS icon
2985
Zoetis
ZTS
$32.7B
$327K ﹤0.01%
+7,072
New +$319K
BIG
2986
PUT
DELISTED
Big Lots, Inc.
BIG
$327K ﹤0.01%
6,800
-16,700
-71% -$788K
CAMP
2987
PUT
DELISTED
CalAmp Corp.
CAMP
$327K ﹤0.01%
878
-1,879
-68% -$775K
OI icon
2988
PUT
O-I Glass
OI
$1.18B
$326K ﹤0.01%
+14,000
New +$343K
NUVA
2989
DELISTED
NuVasive, Inc.
NUVA
$325K ﹤0.01%
+7,063
New +$328K
DNR
2990
PUT
DELISTED
Denbury Resources, Inc.
DNR
$325K ﹤0.01%
44,600
-155,800
-78% -$1.21M
MCRL
2991
DELISTED
MICREL INC
MCRL
$325K ﹤0.01%
+21,537
New +$315K
SNA icon
2992
PUT
Snap-on
SNA
$21.5B
$324K ﹤0.01%
2,200
-5,800
-73% -$816K
CSH
2993
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$324K ﹤0.01%
+13,900
New +$308K
FOR icon
2994
PUT
Forestar Group
FOR
$1.48B
$323K ﹤0.01%
+20,500
New +$302K
SNBC
2995
PUT
DELISTED
Sun Bancorp Inc
SNBC
$323K ﹤0.01%
17,100
+10,400
+155% +$193K
CGNX icon
2996
CALL
Cognex
CGNX
$9.62B
$322K ﹤0.01%
+13,000
New +$276K
GLD icon
2997
SPDR Gold Trust
GLD
$131B
$322K ﹤0.01%
2,835
-17,824
-86% -$2.08M
LKQ icon
2998
CALL
LKQ Corp
LKQ
$6.72B
$322K ﹤0.01%
12,600
+3,000
+31% +$77.7K
MHO icon
2999
PUT
M/I Homes
MHO
$3.95B
$322K ﹤0.01%
13,500
+13,400
+13,400% +$293K
MTW icon
3000
Manitowoc
MTW
$491M
$322K ﹤0.01%
16,477
+12,210
+286% +$229K
118 119
120
121 122

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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.