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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
PKT
3001
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$322K ﹤0.01%
34,254
+28,610
+507% +$256K
ELME
3002
CALL
Elme Communities
ELME
$145M
$321K ﹤0.01%
+11,600
New +$328K
KMB icon
3003
PUT
Kimberly-Clark
KMB
$37.6B
$321K ﹤0.01%
3,000
-60,500
-95% -$6.68M
ROG icon
3004
CALL
Rogers Corp
ROG
$2.09B
$321K ﹤0.01%
3,900
-18,900
-83% -$1.49M
EAT icon
3005
PUT
Brinker International
EAT
$8.82B
$320K ﹤0.01%
5,200
-7,000
-57% -$421K
UDR icon
3006
CALL
UDR
UDR
$12.8B
$320K ﹤0.01%
9,400
+6,900
+276% +$227K
LNCE
3007
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$320K ﹤0.01%
10,000
-3,300
-25% -$100K
BECN
3008
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$319K ﹤0.01%
+10,200
New +$280K
OII icon
3009
CALL
Oceaneering
OII
$4.64B
$318K ﹤0.01%
5,900
-2,800
-32% -$149K
TPH
3010
CALL
DELISTED
Tri Pointe Homes
TPH
$318K ﹤0.01%
20,600
+9,900
+93% +$149K
ORAN
3011
DELISTED
Orange
ORAN
$318K ﹤0.01%
+19,875
New +$342K
ASEI
3012
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$318K ﹤0.01%
+6,500
New +$328K
OMG
3013
DELISTED
OM GROUP INC.
OMG
$318K ﹤0.01%
+10,603
New +$308K
RRMS
3014
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$318K ﹤0.01%
6,700
+2,200
+49% +$96.3K
GAS
3015
PUT
DELISTED
AGL Resources Inc
GAS
$318K ﹤0.01%
6,400
+2,100
+49% +$109K
NJR icon
3016
CALL
New Jersey Resources
NJR
$6B
$317K ﹤0.01%
10,200
-6,000
-37% -$188K
SMG icon
3017
ScottsMiracle-Gro
SMG
$4.09B
$317K ﹤0.01%
4,714
+904
+24% +$58.9K
SCU
3018
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$317K ﹤0.01%
2,510
+840
+50% +$101K
AMN icon
3019
CALL
AMN Healthcare
AMN
$1.35B
$316K ﹤0.01%
13,700
-98,600
-88% -$2.04M
RBBN icon
3020
CALL
Ribbon Communications
RBBN
$386M
$316K ﹤0.01%
+40,100
New +$661K
KALU icon
3021
CALL
Kaiser Aluminum
KALU
$2.48B
$315K ﹤0.01%
+4,100
New +$301K
MTZ icon
3022
CALL
MasTec
MTZ
$22.7B
$315K ﹤0.01%
16,300
-16,200
-50% -$324K
ALJ
3023
CALL
DELISTED
Alon USA Energy Inc
ALJ
$315K ﹤0.01%
19,000
+9,500
+100% +$126K
IQNT
3024
CALL
DELISTED
Inteliquent, Inc.
IQNT
$315K ﹤0.01%
+20,000
New +$342K
CYH icon
3025
CALL
Community Health Systems
CYH
$382M
$314K ﹤0.01%
7,260
-105,270
-94% -$4.36M
119 120
121
122 123

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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.