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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
DBI icon
3876
PUT
Designer Brands
DBI
$313M
$111K ﹤0.01%
3,000
-73,600
-96% -$2.7M
NVGS icon
3877
PUT
Navigator Holdings
NVGS
$1.34B
$111K ﹤0.01%
5,800
-17,600
-75% -$318K
ZNGA
3878
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$111K ﹤0.01%
+39,100
New +$101K
HTS
3879
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$111K ﹤0.01%
6,100
-12,700
-68% -$231K
AMD icon
3880
Advanced Micro Devices
AMD
$742B
$110K ﹤0.01%
41,090
-78,314
-66% -$220K
CLX icon
3881
PUT
Clorox
CLX
$12B
$110K ﹤0.01%
1,000
-13,100
-93% -$1.42M
HEES
3882
CALL
DELISTED
H&E Equipment Services
HEES
$110K ﹤0.01%
+4,400
New +$99K
TLYS icon
3883
PUT
Tilly's
TLYS
$117M
$110K ﹤0.01%
+7,000
New +$93.4K
QUOT
3884
CALL
DELISTED
Quotient Technology Inc
QUOT
$110K ﹤0.01%
9,400
-3,000
-24% -$39.1K
SPA
3885
DELISTED
Sparton
SPA
$110K ﹤0.01%
4,483
-7,134
-61% -$171K
CTCM
3886
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$110K ﹤0.01%
27,700
-9,900
-26% -$40.9K
HEP
3887
DELISTED
Holly Energy Partners, L.P.
HEP
$109K ﹤0.01%
3,474
+1,527
+78% +$49.1K
CIR
3888
PUT
DELISTED
CIRCOR International, Inc
CIR
$109K ﹤0.01%
+2,000
New +$106K
STAY
3889
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$109K ﹤0.01%
+5,600
New +$111K
CTCM
3890
DELISTED
CTC MEDIA INC COM STK
CTCM
$109K ﹤0.01%
27,410
+567
+2% +$2.34K
IEP icon
3891
PUT
Icahn Enterprises
IEP
$5.23B
$108K ﹤0.01%
1,200
-41,700
-97% -$3.94M
ADAM
3892
PUT
Adamas Trust
ADAM
$778M
$108K ﹤0.01%
3,475
-5,825
-63% -$182K
QTWO icon
3893
PUT
Q2 Holdings
QTWO
$3.69B
$108K ﹤0.01%
5,100
+1,300
+34% +$25.6K
EBF icon
3894
PUT
Ennis
EBF
$556M
$107K ﹤0.01%
7,600
+2,700
+55% +$36.7K
CLMT icon
3895
PUT
Calumet Specialty Products
CLMT
$3.62B
$106K ﹤0.01%
4,400
-57,100
-93% -$1.44M
ARG
3896
CALL
DELISTED
Airgas Inc
ARG
$106K ﹤0.01%
+1,000
New +$113K
AOS icon
3897
PUT
A.O. Smith
AOS
$8.8B
$105K ﹤0.01%
3,200
+2,200
+220% +$66.9K
SIMO icon
3898
PUT
Silicon Motion
SIMO
$7.42B
$105K ﹤0.01%
+3,900
New +$106K
WCC
3899
PUT
WESCO International
WCC
$16.2B
$105K ﹤0.01%
1,500
-1,500
-50% -$104K
HAYN
3900
DELISTED
Haynes International, Inc.
HAYN
$105K ﹤0.01%
+2,361
New +$98.6K
154 155
156
157 158

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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.