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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
SYT
3151
PUT
DELISTED
Syngenta Ag
SYT
$271K ﹤0.01%
4,000
-100
-2% -$6.74K
CSGS
3152
CALL
DELISTED
CSG Systems International
CSGS
$270K ﹤0.01%
+8,900
New +$250K
LGIH icon
3153
LGI Homes
LGIH
$1.35B
$270K ﹤0.01%
+16,182
New +$227K
MKC icon
3154
PUT
McCormick & Company Non-Voting
MKC
$14B
$270K ﹤0.01%
7,000
+2,000
+40% +$74.2K
EGOV
3155
CALL
DELISTED
NIC Inc
EGOV
$270K ﹤0.01%
+15,300
New +$260K
CARB
3156
CALL
DELISTED
Carbonite Inc
CARB
$270K ﹤0.01%
+18,900
New +$275K
HGT
3157
PUT
DELISTED
Hugoton Royalty Trust
HGT
$270K ﹤0.01%
46,300
-109,300
-70% -$811K
AIXG
3158
PUT
DELISTED
Aixtron SE
AIXG
$270K ﹤0.01%
+35,900
New +$299K
ALGN icon
3159
Align Technology
ALGN
$12.9B
$269K ﹤0.01%
4,993
-29,478
-86% -$1.68M
SNBR
3160
CALL
DELISTED
Sleep Number
SNBR
$269K ﹤0.01%
7,800
-16,200
-68% -$503K
LVLT
3161
PUT
DELISTED
Level 3 Communications Inc
LVLT
$269K ﹤0.01%
5,000
-34,800
-87% -$1.81M
WES
3162
DELISTED
Western Gas Partners Lp
WES
$269K ﹤0.01%
+4,091
New +$283K
AIV
3163
Aimco
AIV
$377M
$268K ﹤0.01%
+51,166
New +$266K
FIX icon
3164
PUT
Comfort Systems
FIX
$53.5B
$267K ﹤0.01%
12,700
-1,500
-11% -$26.7K
IEP icon
3165
Icahn Enterprises
IEP
$5.1B
$267K ﹤0.01%
2,976
-16,858
-85% -$1.59M
NLY icon
3166
Annaly Capital Management
NLY
$17.3B
$267K ﹤0.01%
+6,409
New +$273K
OSPN icon
3167
PUT
OneSpan
OSPN
$584M
$267K ﹤0.01%
+12,400
New +$294K
TTWO icon
3168
CALL
Take-Two Interactive
TTWO
$46.1B
$267K ﹤0.01%
10,500
-36,400
-78% -$991K
GIL icon
3169
CALL
Gildan
GIL
$9.49B
$266K ﹤0.01%
+9,000
New +$263K
MMLP icon
3170
CALL
Martin Midstream Partners
MMLP
$93.5M
$266K ﹤0.01%
7,500
-15,500
-67% -$477K
STKL
3171
CALL
DELISTED
SunOpta
STKL
$266K ﹤0.01%
25,000
+13,400
+116% +$147K
TDS icon
3172
PUT
Telephone and Data Systems
TDS
$3.87B
$266K ﹤0.01%
+10,700
New +$267K
VGR
3173
PUT
DELISTED
Vector Group Ltd.
VGR
$266K ﹤0.01%
21,775
-8,647
-28% -$107K
HOLI
3174
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$266K ﹤0.01%
+13,400
New +$293K
CAMP
3175
DELISTED
CalAmp Corp.
CAMP
$266K ﹤0.01%
715
-858
-55% -$354K
125 126
127
128 129

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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.