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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
GOOD
3501
PUT
Gladstone Commercial Corp
GOOD
$627M
$186K ﹤0.01%
+10,000
New +$178K
STAG icon
3502
PUT
STAG Industrial
STAG
$7.79B
$186K ﹤0.01%
7,900
+1,200
+18% +$30.2K
ENT
3503
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$186K ﹤0.01%
+560
New +$197K
TAHO
3504
CALL
DELISTED
Tahoe Resources Inc
TAHO
$186K ﹤0.01%
17,000
-156,900
-90% -$2.08M
AAON icon
3505
Aaon
AAON
$7.68B
$185K ﹤0.01%
+11,309
New +$171K
BG icon
3506
Bunge Global
BG
$22.8B
$185K ﹤0.01%
+2,247
New +$192K
SNX icon
3507
PUT
TD Synnex
SNX
$19.8B
$185K ﹤0.01%
+4,800
New +$185K
TMUS icon
3508
T-Mobile US
TMUS
$196B
$185K ﹤0.01%
+5,833
New +$182K
PDLI
3509
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$185K ﹤0.01%
26,300
-12,800
-33% -$92.7K
CIT
3510
PUT
DELISTED
CIT Group Inc.
CIT
$185K ﹤0.01%
4,100
-2,900
-41% -$132K
MWA icon
3511
CALL
Mueller Water Products
MWA
$4.05B
$184K ﹤0.01%
18,700
+3,200
+21% +$30.7K
UDR icon
3512
PUT
UDR
UDR
$12.7B
$184K ﹤0.01%
5,400
-2,600
-33% -$85.5K
CHS
3513
PUT
DELISTED
Chicos FAS, Inc.
CHS
$184K ﹤0.01%
10,400
-11,600
-53% -$202K
DNR
3514
CALL
DELISTED
Denbury Resources, Inc.
DNR
$184K ﹤0.01%
25,300
-201,200
-89% -$1.56M
RPXC
3515
CALL
DELISTED
RPX Corporation
RPXC
$184K ﹤0.01%
12,800
-3,200
-20% -$44K
STRP
3516
DELISTED
Straight Path Communications Inc.
STRP
$184K ﹤0.01%
9,219
-18,412
-67% -$350K
APOL
3517
DELISTED
Apollo Education Group Inc Class A
APOL
$184K ﹤0.01%
+9,710
New +$256K
SJT
3518
San Juan Basin Royalty Trust
SJT
$117M
$183K ﹤0.01%
15,258
+9,011
+144% +$125K
XPRO icon
3519
CALL
Expro Ltd
XPRO
$1.75B
$183K ﹤0.01%
+1,633
New +$165K
RP
3520
CALL
DELISTED
RealPage, Inc.
RP
$183K ﹤0.01%
9,100
-2,300
-20% -$45.5K
MFLX
3521
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$183K ﹤0.01%
+10,000
New +$157K
CARB
3522
PUT
DELISTED
Carbonite Inc
CARB
$182K ﹤0.01%
+12,700
New +$185K
CBM
3523
PUT
DELISTED
Cambrex Corporation
CBM
$182K ﹤0.01%
+4,600
New +$136K
NVDQ
3524
DELISTED
Novadaq Technologies Inc.
NVDQ
$182K ﹤0.01%
+11,200
New +$167K
HEES
3525
DELISTED
H&E Equipment Services
HEES
$181K ﹤0.01%
+7,242
New +$163K
139 140
141
142 143

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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.