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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
RUTH
3901
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$105K ﹤0.01%
6,600
– –
CSLT
3902
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$105K ﹤0.01%
+13,506
New +$116K
CHKR
3903
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$105K ﹤0.01%
16,315
-5,665
-26% -$36.6K
CKH
3904
PUT
DELISTED
Seacor Holdings Inc.
CKH
$105K ﹤0.01%
+1,551
New +$107K
BOH icon
3905
CALL
Bank of Hawaii
BOH
$3.17B
$104K ﹤0.01%
+1,700
New +$100K
COLB icon
3906
CALL
Columbia Banking Systems
COLB
$8.74B
$104K ﹤0.01%
+3,600
New +$98.8K
OME
3907
PUT
DELISTED
Omega Protein
OME
$104K ﹤0.01%
7,600
-8,700
-53% -$100K
VWR
3908
DELISTED
VWR Corporation
VWR
$104K ﹤0.01%
4,009
+1,537
+62% +$38.3K
WHZ
3909
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$104K ﹤0.01%
19,100
-20,900
-52% -$131K
ADP icon
3910
PUT
Automatic Data Processing
ADP
$102B
$103K ﹤0.01%
1,200
+1,000
+500% +$86.1K
COLB icon
3911
Columbia Banking Systems
COLB
$8.74B
$103K ﹤0.01%
+3,545
New +$97.3K
HSTM icon
3912
CALL
HealthStream
HSTM
$814M
$103K ﹤0.01%
4,100
-5,800
-59% -$158K
IMO icon
3913
Imperial Oil
IMO
$60.8B
$103K ﹤0.01%
2,581
-18,517
-88% -$721K
SSTK icon
3914
PUT
Shutterstock
SSTK
$216M
$103K ﹤0.01%
1,500
-2,800
-65% -$170K
TDS icon
3915
Telephone and Data Systems
TDS
$3.83B
$103K ﹤0.01%
4,147
-4,705
-53% -$118K
ASEI
3916
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$103K ﹤0.01%
+2,100
New +$106K
AGRO icon
3917
CALL
Adecoagro
AGRO
$1.48B
$102K ﹤0.01%
+10,000
New +$87.1K
LPSN icon
3918
PUT
LivePerson
LPSN
$20.8M
$102K ﹤0.01%
667
-306
-31% -$51.7K
MFIC icon
3919
CALL
MidCap Financial Investment
MFIC
$790M
$102K ﹤0.01%
4,433
-2,367
-35% -$53.3K
VIAB
3920
CALL
DELISTED
Viacom Inc. Class B
VIAB
$102K ﹤0.01%
1,500
-31,700
-95% -$2.19M
ANDX
3921
DELISTED
Andeavor Logistics LP
ANDX
$102K ﹤0.01%
+1,888
New +$104K
BMR
3922
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
$102K ﹤0.01%
+4,500
New +$103K
BZH icon
3923
Beazer Homes USA
BZH
$903M
$101K ﹤0.01%
5,672
-127,200
-96% -$2.17M
TCX icon
3924
PUT
Tucows
TCX
$95.5M
$101K ﹤0.01%
5,300
-80,900
-94% -$1.51M
VECO icon
3925
PUT
Veeco
VECO
$2.96B
$101K ﹤0.01%
3,300
-12,300
-79% -$385K
155 156
157
158 159

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HIM
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GXMC
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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.