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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
CENT icon
3201
Central Garden & Pet Co
CENT
$2.76B
$257K ﹤0.01%
32,500
+11,500
+55% +$85.5K
ESI icon
3202
CALL
Element Solutions
ESI
$8.48B
$257K ﹤0.01%
+10,000
New +$241K
NRP icon
3203
PUT
Natural Resource Partners
NRP
$1.31B
$257K ﹤0.01%
3,790
-19,400
-84% -$1.59M
PHX
3204
PUT
DELISTED
PHX Minerals
PHX
$257K ﹤0.01%
13,000
-46,900
-78% -$977K
KN icon
3205
PUT
Knowles
KN
$2.96B
$256K ﹤0.01%
13,300
+5,600
+73% +$117K
RGP icon
3206
CALL
Resources Connection
RGP
$140M
$256K ﹤0.01%
14,600
-31,400
-68% -$541K
TWI icon
3207
PUT
Titan International
TWI
$492M
$256K ﹤0.01%
27,400
-600
-2% -$5.84K
FCF icon
3208
CALL
First Commonwealth Financial
FCF
$2.22B
$255K ﹤0.01%
28,300
-2,600
-8% -$22.4K
TRMB icon
3209
Trimble
TRMB
$13.6B
$255K ﹤0.01%
+10,115
New +$259K
MBFI
3210
DELISTED
MB Financial Corp
MBFI
$255K ﹤0.01%
8,151
+6,166
+311% +$188K
ATR icon
3211
PUT
AptarGroup
ATR
$8.69B
$254K ﹤0.01%
+4,000
New +$257K
EVR icon
3212
Evercore
EVR
$11.8B
$254K ﹤0.01%
+4,911
New +$250K
TGI
3213
DELISTED
Triumph Group
TGI
$254K ﹤0.01%
+4,246
New +$255K
HNGR
3214
PUT
DELISTED
Hanger Inc.
HNGR
$254K ﹤0.01%
11,200
+6,200
+124% +$145K
ETP
3215
DELISTED
Energy Transfer Partners, L.P.
ETP
$254K ﹤0.01%
6,147
-68,560
-92% -$2.9M
SYT
3216
DELISTED
Syngenta Ag
SYT
$254K ﹤0.01%
3,750
+1,211
+48% +$81.6K
EWT icon
3217
iShares MSCI Taiwan ETF
EWT
$9.13B
$253K ﹤0.01%
+8,049
New +$251K
CRZO
3218
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$253K ﹤0.01%
+5,100
New +$239K
CACI icon
3219
CALL
CACI
CACI
$10.8B
$252K ﹤0.01%
2,800
-2,200
-44% -$192K
CCJ icon
3220
CALL
Cameco
CCJ
$36.8B
$252K ﹤0.01%
18,100
+3,700
+26% +$55.3K
DLB icon
3221
Dolby
DLB
$4.97B
$252K ﹤0.01%
6,601
+2,854
+76% +$114K
MFA
3222
CALL
MFA Financial
MFA
$932M
$252K ﹤0.01%
+8,000
New +$253K
NEOG icon
3223
CALL
Neogen
NEOG
$2.05B
$252K ﹤0.01%
14,400
-1,067
-7% -$19.5K
NYRT
3224
DELISTED
New York REIT, Inc.
NYRT
$252K ﹤0.01%
2,405
+56
+2% +$5.85K
DO
3225
DELISTED
Diamond Offshore Drilling
DO
$252K ﹤0.01%
+9,403
New +$293K
127 128
129
130 131

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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.