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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
AREX
3626
PUT
DELISTED
Approach Resources Inc.
AREX
$158K ﹤0.01%
23,900
-18,700
-44% -$129K
CHEF icon
3627
CALL
Chefs' Warehouse
CHEF
$4.09B
$157K ﹤0.01%
7,000
-3,800
-35% -$83.7K
EG icon
3628
PUT
Everest Group
EG
$15.8B
$157K ﹤0.01%
+900
New +$158K
FF icon
3629
CALL
Future Fuel
FF
$202M
$157K ﹤0.01%
15,300
-2,400
-14% -$28.6K
PAC icon
3630
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$157K ﹤0.01%
2,400
-3,000
-56% -$197K
PENN icon
3631
CALL
PENN Entertainment
PENN
$2.82B
$157K ﹤0.01%
+10,000
New +$157K
RDI icon
3632
CALL
Reading International Class A
RDI
$33.2M
$157K ﹤0.01%
11,700
-30,400
-72% -$387K
SSD icon
3633
CALL
Simpson Manufacturing
SSD
$8.16B
$157K ﹤0.01%
4,200
-6,500
-61% -$228K
QLIK
3634
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$157K ﹤0.01%
5,054
-373,036
-99% -$11.4M
ACAD icon
3635
Acadia Pharmaceuticals
ACAD
$4.45B
$156K ﹤0.01%
+4,800
New +$165K
E icon
3636
PUT
ENI
E
$72.9B
$156K ﹤0.01%
4,500
-6,000
-57% -$208K
RDN icon
3637
CALL
Radian Group
RDN
$5.22B
$156K ﹤0.01%
9,300
+6,300
+210% +$103K
VOC icon
3638
CALL
VOC Energy
VOC
$58M
$156K ﹤0.01%
30,800
– –
AREX
3639
DELISTED
Approach Resources Inc.
AREX
$156K ﹤0.01%
23,700
-14,640
-38% -$101K
ZGNX
3640
CALL
DELISTED
Zogenix, Inc.
ZGNX
$156K ﹤0.01%
14,250
+8,000
+128% +$90.5K
ARUN
3641
DELISTED
ARUBA NETWORKS, INC.
ARUN
$156K ﹤0.01%
6,379
-3,913
-38% -$78.8K
BIP icon
3642
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
$155K ﹤0.01%
+8,568
New +$149K
CRMD icon
3643
CorMedix
CRMD
$577M
$155K ﹤0.01%
+3,160
New +$74.9K
KELYA icon
3644
PUT
Kelly Services Class A
KELYA
$560M
$155K ﹤0.01%
+8,900
New +$152K
MAIN icon
3645
PUT
Main Street Capital
MAIN
$5.14B
$155K ﹤0.01%
5,000
-46,400
-90% -$1.4M
ODFL icon
3646
PUT
Old Dominion Freight Line
ODFL
$47.1B
$155K ﹤0.01%
6,000
– –
RWT
3647
Redwood Trust
RWT
$585M
$155K ﹤0.01%
8,654
+7,569
+698% +$147K
AEG icon
3648
Aegon
AEG
$13.6B
$154K ﹤0.01%
+28,088
New +$147K
EWS icon
3649
iShares MSCI Singapore ETF
EWS
$1.03B
$154K ﹤0.01%
+6,025
New +$154K
MERC icon
3650
CALL
Mercer International
MERC
$45.6M
$154K ﹤0.01%
+10,000
New +$135K
144 145
146
147 148

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.