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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
ALL icon
3701
Allstate
ALL
$70.1B
$144K ﹤0.01%
+2,018
New +$142K
BXMT icon
3702
Blackstone Mortgage Trust
BXMT
$2.81B
$144K ﹤0.01%
+5,088
New +$146K
ECPG icon
3703
Encore Capital Group
ECPG
$2.06B
$144K ﹤0.01%
+3,460
New +$144K
INN
3704
CALL
Summit Hotel Properties
INN
$743M
$144K ﹤0.01%
+10,200
New +$136K
MAIN icon
3705
Main Street Capital
MAIN
$5.14B
$144K ﹤0.01%
4,666
-22,542
-83% -$679K
SFL icon
3706
SFL Corp
SFL
$1.61B
$144K ﹤0.01%
9,757
-23,841
-71% -$354K
TLYS icon
3707
CALL
Tilly's
TLYS
$118M
$144K ﹤0.01%
+9,200
New +$123K
TRGP icon
3708
PUT
Targa Resources
TRGP
$56.2B
$144K ﹤0.01%
+1,500
New +$141K
FORM icon
3709
CALL
FormFactor
FORM
$6.88B
$143K ﹤0.01%
16,100
-70,800
-81% -$615K
LTC
3710
CALL
LTC Properties
LTC
$2.14B
$143K ﹤0.01%
+3,100
New +$140K
ASPS icon
3711
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$142K ﹤0.01%
1,375
-200
-13% -$33.3K
GEOS icon
3712
Geospace Technologies
GEOS
$88.4M
$142K ﹤0.01%
+8,585
New +$178K
OCSL icon
3713
Oaktree Specialty Lending
OCSL
$1.06B
$142K ﹤0.01%
6,469
-3,005
-32% -$67.4K
CYOU
3714
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$142K ﹤0.01%
5,500
+4,300
+358% +$115K
PEGI
3715
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$142K ﹤0.01%
+5,000
New +$140K
AAN.A
3716
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$142K ﹤0.01%
+5,000
New +$142K
BJRI icon
3717
PUT
BJ's Restaurants
BJRI
$1.45B
$141K ﹤0.01%
2,800
+300
+12% +$14.8K
CHRD icon
3718
PUT
Chord Energy
CHRD
$7.25B
$141K ﹤0.01%
9,900
-129,100
-93% -$1.9M
FBP icon
3719
CALL
First Bancorp
FBP
$4.47B
$141K ﹤0.01%
+22,700
New +$138K
LOGI icon
3720
CALL
Logitech
LOGI
$16B
$141K ﹤0.01%
10,700
-29,000
-73% -$406K
PII icon
3721
CALL
Polaris
PII
$4.07B
$141K ﹤0.01%
+1,000
New +$147K
SBS icon
3722
PUT
Sabesp
SBS
$19.4B
$141K ﹤0.01%
134,585
+83,535
+164% +$89.4K
BKCC
3723
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$141K ﹤0.01%
+15,600
New +$135K
ICPT
3724
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$141K ﹤0.01%
+500
New +$108K
CEQP
3725
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$141K ﹤0.01%
2,350
-7,500
-76% -$504K
147 148
149
150 151

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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.