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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
AUDC icon
3776
AudioCodes
AUDC
$249M
$130K ﹤0.01%
28,267
-166
-0.6% -$844
OGS icon
3777
PUT
ONE Gas
OGS
$5.06B
$130K ﹤0.01%
3,000
-1,000
-25% -$42.7K
SA
3778
PUT
Seabridge Gold
SA
$2.69B
$130K ﹤0.01%
23,600
+3,600
+18% +$28.1K
BSQR
3779
DELISTED
BSQUARE Corporation
BSQR
$130K ﹤0.01%
27,637
+4,870
+21% +$22.3K
FAST icon
3780
Fastenal
FAST
$55.2B
$129K ﹤0.01%
+12,484
New +$135K
KRC icon
3781
PUT
Kilroy Realty
KRC
$4.5B
$129K ﹤0.01%
+1,700
New +$127K
SKX
3782
PUT
DELISTED
Skechers
SKX
$129K ﹤0.01%
5,400
-79,500
-94% -$1.71M
HAYN
3783
CALL
DELISTED
Haynes International, Inc.
HAYN
$129K ﹤0.01%
2,900
-2,700
-48% -$113K
OA
3784
DELISTED
Orbital ATK, Inc.
OA
$129K ﹤0.01%
+1,681
New +$159K
ARPI
3785
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$129K ﹤0.01%
+7,192
New +$128K
WLH
3786
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$129K ﹤0.01%
+5,000
New +$108K
ACIW icon
3787
PUT
ACI Worldwide
ACIW
$6.1B
$128K ﹤0.01%
+5,900
New +$117K
BIP icon
3788
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$128K ﹤0.01%
+7,056
New +$123K
BRKR icon
3789
Bruker
BRKR
$9.58B
$128K ﹤0.01%
+6,919
New +$131K
GOOG icon
3790
Alphabet (Google) Class C
GOOG
$4.07T
$128K ﹤0.01%
4,673
-95,000
-95% -$2.55M
HDS
3791
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$128K ﹤0.01%
+4,100
New +$119K
CNI icon
3792
CALL
Canadian National Railway
CNI
$78.3B
$127K ﹤0.01%
1,900
-19,000
-91% -$1.29M
REGI
3793
DELISTED
Renewable Energy Group, Inc.
REGI
$127K ﹤0.01%
+13,784
New +$126K
CERS icon
3794
CALL
Cerus
CERS
$585M
$126K ﹤0.01%
+30,200
New +$155K
WPP
3795
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
$126K ﹤0.01%
13,200
– –
TRW
3796
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$126K ﹤0.01%
1,200
– –
OGS icon
3797
CALL
ONE Gas
OGS
$5.06B
$125K ﹤0.01%
2,900
-33,800
-92% -$1.44M
SMTC icon
3798
CALL
Semtech
SMTC
$10.4B
$125K ﹤0.01%
4,700
-14,100
-75% -$384K
GZT
3799
PUT
DELISTED
Gazit-globe Ltd
GZT
$125K ﹤0.01%
+10,000
New +$126K
CKH
3800
CALL
DELISTED
Seacor Holdings Inc.
CKH
$125K ﹤0.01%
+1,861
New +$129K
150 151
152
153 154

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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.