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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
CXW icon
3101
PUT
CoreCivic
CXW
$2.94B
$286K ﹤0.01%
7,100
-10,900
-61% -$429K
SANW
3102
CALL
DELISTED
S&W Seed Co
SANW
$286K ﹤0.01%
+3,263
New +$282K
VNCE icon
3103
Vince Holding Corp
VNCE
$79.9M
$286K ﹤0.01%
+1,541
New +$345K
HNGR
3104
CALL
DELISTED
Hanger Inc.
HNGR
$286K ﹤0.01%
+12,600
New +$295K
BGG
3105
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$286K ﹤0.01%
13,900
+400
+3% +$7.87K
NMM icon
3106
CALL
Navios Maritime Partners
NMM
$2.22B
$285K ﹤0.01%
1,707
-1,706
-50% -$308K
ATLS
3107
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$285K ﹤0.01%
+47,378
New +$1.01M
EXXI
3108
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$285K ﹤0.01%
78,300
+52,600
+205% +$184K
ONB icon
3109
CALL
Old National Bancorp
ONB
$10.2B
$284K ﹤0.01%
20,000
-11,400
-36% -$159K
SCS
3110
CALL
DELISTED
Steelcase
SCS
$284K ﹤0.01%
15,000
-10,200
-40% -$184K
BSFT
3111
CALL
DELISTED
BroadSoft, Inc.
BSFT
$284K ﹤0.01%
+8,500
New +$255K
ANET icon
3112
Arista Networks
ANET
$199B
$283K ﹤0.01%
64,208
-2,512
-4% -$10.4K
ASML icon
3113
PUT
ASML
ASML
$596B
$283K ﹤0.01%
2,800
-17,600
-86% -$1.85M
ERF
3114
CALL
DELISTED
Enerplus Corporation
ERF
$283K ﹤0.01%
27,900
+9,800
+54% +$97.1K
RENT
3115
CALL
DELISTED
RENTRAK CORP
RENT
$283K ﹤0.01%
5,100
-61,800
-92% -$3.88M
AVAV icon
3116
AeroVironment
AVAV
$7.19B
$282K ﹤0.01%
10,624
+8,299
+357% +$219K
SFE
3117
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$282K ﹤0.01%
15,600
+4,300
+38% +$79.6K
BWP
3118
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$282K ﹤0.01%
+17,500
New +$282K
CCC
3119
PUT
DELISTED
Calgon Carbon Corp
CCC
$282K ﹤0.01%
13,400
+200
+2% +$4.05K
WGO icon
3120
PUT
Winnebago Industries
WGO
$900M
$281K ﹤0.01%
13,200
+7,200
+120% +$155K
CAH icon
3121
PUT
Cardinal Health
CAH
$53.7B
$280K ﹤0.01%
3,100
+2,500
+417% +$215K
HTH icon
3122
CALL
Hilltop Holdings
HTH
$2.26B
$280K ﹤0.01%
+14,400
New +$274K
TCX icon
3123
Tucows
TCX
$104M
$280K ﹤0.01%
14,748
-16,808
-53% -$314K
WCC
3124
CALL
WESCO International
WCC
$15.1B
$280K ﹤0.01%
4,000
-1,000
-20% -$69.2K
AFOP
3125
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$280K ﹤0.01%
16,100
-7,800
-33% -$126K
123 124
125
126 127

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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.