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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
SPTN
3176
CALL
DELISTED
SpartanNash
SPTN
$265K ﹤0.01%
+8,400
New +$227K
FLO icon
3177
PUT
Flowers Foods
FLO
$1.58B
$264K ﹤0.01%
11,600
+6,000
+107% +$125K
ACOR
3178
DELISTED
Acorda Therapeutics
ACOR
$264K ﹤0.01%
+66
New +$302K
LLL
3179
CALL
DELISTED
L3 Technologies, Inc.
LLL
$264K ﹤0.01%
2,100
+1,600
+320% +$204K
GEF icon
3180
PUT
Greif
GEF
$4.95B
$263K ﹤0.01%
+6,700
New +$274K
UFI icon
3181
PUT
UNIFI
UFI
$114M
$263K ﹤0.01%
7,300
+2,000
+38% +$65.3K
GEVA
3182
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$263K ﹤0.01%
2,700
-14,600
-84% -$1.55M
BNY
3183
CALL
Bank of New York Mellon
BNY
$103B
$262K ﹤0.01%
6,500
+4,500
+225% +$175K
ECPG icon
3184
CALL
Encore Capital Group
ECPG
$2.01B
$262K ﹤0.01%
+6,300
New +$262K
PB icon
3185
CALL
Prosperity Bancshares
PB
$8.9B
$262K ﹤0.01%
+5,000
New +$254K
TX icon
3186
CALL
Ternium
TX
$9.43B
$262K ﹤0.01%
14,500
+7,500
+107% +$131K
VUZI icon
3187
CALL
Vuzix
VUZI
$178M
$262K ﹤0.01%
+47,000
New +$298K
MXWL
3188
DELISTED
Maxwell Technologies Inc
MXWL
$261K ﹤0.01%
32,423
+22,944
+242% +$175K
IGV icon
3189
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$260K ﹤0.01%
+13,530
New +$255K
TS icon
3190
Tenaris
TS
$28.2B
$260K ﹤0.01%
+9,286
New +$265K
TTEC icon
3191
PUT
TTEC Holdings
TTEC
$124M
$260K ﹤0.01%
10,200
+6,100
+149% +$143K
WWD icon
3192
Woodward
WWD
$23B
$260K ﹤0.01%
5,091
+802
+19% +$38.3K
ENLK
3193
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$260K ﹤0.01%
10,500
-23,000
-69% -$639K
CGNX icon
3194
Cognex
CGNX
$9.62B
$259K ﹤0.01%
10,438
+4,956
+90% +$105K
GEL icon
3195
Genesis Energy
GEL
$1.82B
$259K ﹤0.01%
+5,520
New +$245K
ESL
3196
DELISTED
Esterline Technologies
ESL
$259K ﹤0.01%
+2,262
New +$256K
SALE
3197
DELISTED
RetailMeNot, Inc. Series 1
SALE
$259K ﹤0.01%
14,368
-98,993
-87% -$1.62M
CVS icon
3198
PUT
CVS Health
CVS
$135B
$258K ﹤0.01%
2,500
-2,400
-49% -$243K
TBI
3199
CALL
Trueblue
TBI
$227M
$258K ﹤0.01%
+10,600
New +$238K
CHUY
3200
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$258K ﹤0.01%
+11,442
New +$251K
126 127
128
129 130

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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.