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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
EWZ icon
3026
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$314K ﹤0.01%
10,000
– –
GPRE icon
3027
CALL
Green Plains
GPRE
$1.15B
$314K ﹤0.01%
11,000
-11,500
-51% -$287K
MZTI
3028
CALL
The Marzetti Company
MZTI
$3.05B
$314K ﹤0.01%
+3,300
New +$303K
RDI icon
3029
Reading International Class A
RDI
$32.5M
$314K ﹤0.01%
+23,324
New +$297K
TSEM icon
3030
PUT
Tower Semiconductor
TSEM
$21.2B
$314K ﹤0.01%
18,500
+17,000
+1,133% +$261K
ALNY icon
3031
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$313K ﹤0.01%
3,000
-13,100
-81% -$1.33M
BMCH
3032
DELISTED
BMC Stock Holdings, Inc
BMCH
$313K ﹤0.01%
17,346
-5,507
-24% -$88.9K
CLDX icon
3033
PUT
Celldex Therapeutics
CLDX
$2.94B
$312K ﹤0.01%
+747
New +$267K
FIG
3034
DELISTED
Fortress Investment Group Llc
FIG
$312K ﹤0.01%
38,697
-244,081
-86% -$1.89M
HEI icon
3035
CALL
HEICO Corp
HEI
$49.6B
$311K ﹤0.01%
+12,451
New +$307K
PCRX icon
3036
PUT
Pacira BioSciences
PCRX
$1.04B
$311K ﹤0.01%
+3,500
New +$355K
ENB icon
3037
PUT
Enbridge
ENB
$120B
$310K ﹤0.01%
6,400
-22,800
-78% -$1.1M
ETR icon
3038
PUT
Entergy
ETR
$50.3B
$310K ﹤0.01%
8,000
-1,000
-11% -$41K
HZO icon
3039
CALL
MarineMax
HZO
$748M
$310K ﹤0.01%
+11,700
New +$286K
SAFE
3040
Safehold
SAFE
$1.17B
$310K ﹤0.01%
4,901
-2,034
-29% -$131K
ZNH
3041
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$310K ﹤0.01%
8,600
-50,100
-85% -$1.31M
BPL
3042
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$310K ﹤0.01%
4,100
-68,900
-94% -$5.17M
LOGM
3043
CALL
DELISTED
LogMein, Inc.
LOGM
$308K ﹤0.01%
5,500
-35,500
-87% -$1.82M
LOCK
3044
DELISTED
LifeLock, Inc.
LOCK
$308K ﹤0.01%
21,809
-2,901
-12% -$41.4K
MRH
3045
PUT
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$308K ﹤0.01%
8,000
– –
TRMK icon
3046
CALL
Trustmark
TRMK
$2.73B
$306K ﹤0.01%
+12,600
New +$292K
PER
3047
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$306K ﹤0.01%
43,048
-43,553
-50% -$305K
LVLT
3048
DELISTED
Level 3 Communications Inc
LVLT
$305K ﹤0.01%
+5,668
New +$295K
CVGW
3049
DELISTED
Calavo Growers
CVGW
$304K ﹤0.01%
+5,918
New +$265K
TCRT icon
3050
CALL
Alaunos Therapeutics
TCRT
$4.64M
$304K ﹤0.01%
+188
New +$279K
120 121
122
123 124

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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.