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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
ISCA
3301
PUT
DELISTED
International Speedway Corp
ISCA
$235K ﹤0.01%
+7,200
New +$224K
RPXC
3302
PUT
DELISTED
RPX Corporation
RPXC
$235K ﹤0.01%
16,300
+14,700
+919% +$202K
CALM icon
3303
CALL
Cal-Maine
CALM
$4.43B
$234K ﹤0.01%
6,000
-17,800
-75% -$658K
MMS icon
3304
PUT
Maximus
MMS
$3.32B
$234K ﹤0.01%
+3,500
New +$208K
WBS icon
3305
Webster Financial
WBS
$12.3B
$234K ﹤0.01%
+6,320
New +$212K
ERY icon
3306
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$233K ﹤0.01%
230
-90
-28% -$95.9K
INVA icon
3307
PUT
Innoviva
INVA
$1.6B
$233K ﹤0.01%
+14,800
New +$224K
MHK icon
3308
Mohawk Industries
MHK
$6.91B
$233K ﹤0.01%
1,252
-7,149
-85% -$1.24M
NGL icon
3309
NGL Energy Partners
NGL
$1.94B
$233K ﹤0.01%
8,867
+926
+12% +$26.2K
SBSW icon
3310
PUT
Sibanye-Stillwater
SBSW
$6.05B
$233K ﹤0.01%
28,960
+6,153
+27% +$56.6K
AJRD
3311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$233K ﹤0.01%
+10,036
New +$194K
GOV
3312
DELISTED
Government Properties Income Trust
GOV
$233K ﹤0.01%
10,187
+2,014
+25% +$46.3K
ISIL
3313
CALL
DELISTED
Intersil Corp
ISIL
$233K ﹤0.01%
16,300
+14,300
+715% +$212K
PVA
3314
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$233K ﹤0.01%
36,000
+9,300
+35% +$59.3K
SNBC
3315
CALL
DELISTED
Sun Bancorp Inc
SNBC
$233K ﹤0.01%
12,300
+500
+4% +$9.28K
AZPN
3316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$233K ﹤0.01%
6,054
-2,634
-30% -$101K
EQT icon
3317
PUT
EQT Corp
EQT
$32.9B
$232K ﹤0.01%
5,144
+1,470
+40% +$62.3K
ODFL icon
3318
CALL
Old Dominion Freight Line
ODFL
$46.3B
$232K ﹤0.01%
9,000
-17,400
-66% -$440K
ROK icon
3319
PUT
Rockwell Automation
ROK
$51.1B
$232K ﹤0.01%
2,000
-500
-20% -$56.2K
UTI icon
3320
CALL
Universal Technical Institute
UTI
$2.26B
$232K ﹤0.01%
24,200
+15,600
+181% +$145K
FLY
3321
PUT
DELISTED
Fly Leasing Limited
FLY
$232K ﹤0.01%
15,900
+7,600
+92% +$108K
PEI
3322
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$232K ﹤0.01%
+667
New +$237K
DSCI
3323
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$232K ﹤0.01%
27,400
-4,400
-14% -$37.5K
FIS icon
3324
PUT
Fidelity National Information Services
FIS
$24.2B
$231K ﹤0.01%
+3,400
New +$222K
SUP
3325
CALL
DELISTED
Superior Industries International
SUP
$231K ﹤0.01%
+12,200
New +$232K
131 132
133
134 135

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.