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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
CVEO icon
4176
Civeo
CVEO
$379M
$61K ﹤0.01%
1,989
+204
+11% +$7.98K
EPM icon
4177
CALL
Evolution Petroleum
EPM
$130M
$61K ﹤0.01%
10,300
– –
MFIC icon
4178
PUT
MidCap Financial Investment
MFIC
$791M
$61K ﹤0.01%
2,633
-8,034
-75% -$181K
ON icon
4179
CALL
ON Semiconductor
ON
$34.5B
$61K ﹤0.01%
5,000
-18,200
-78% -$209K
ON icon
4180
PUT
ON Semiconductor
ON
$34.5B
$61K ﹤0.01%
5,000
-1,700
-25% -$19.5K
PBFX
4181
DELISTED
PBF LOGISTICS LP
PBFX
$61K ﹤0.01%
2,712
-252
-9% -$5.69K
WAIR
4182
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$61K ﹤0.01%
+4,000
New +$57.4K
DWA
4183
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$61K ﹤0.01%
2,500
-18,900
-88% -$402K
ISSI
4184
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$61K ﹤0.01%
3,400
+900
+36% +$15.1K
STMP
4185
PUT
DELISTED
Stamps.com, Inc.
STMP
$61K ﹤0.01%
900
-10,600
-92% -$564K
CNVS icon
4186
Cineverse
CNVS
$58.5M
$60K ﹤0.01%
+186
New +$57.7K
CVEO icon
4187
CALL
Civeo
CVEO
$379M
$60K ﹤0.01%
1,958
-250
-11% -$9.78K
PWR icon
4188
PUT
Quanta Services
PWR
$92.8B
$60K ﹤0.01%
+2,100
New +$58.9K
ANH
4189
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
+11,750
New +$61.1K
ACW
4190
DELISTED
Accuride Corp
ACW
$60K ﹤0.01%
+12,811
New +$60.7K
ARR
4191
PUT
Armour Residential REIT
ARR
$2.01B
$59K ﹤0.01%
465
-210
-31% -$27.5K
CDE icon
4192
CALL
Coeur Mining
CDE
$15.8B
$59K ﹤0.01%
12,500
+9,400
+303% +$54.6K
CSGP icon
4193
CALL
CoStar Group
CSGP
$12B
$59K ﹤0.01%
3,000
-36,000
-92% -$680K
CVEO icon
4194
PUT
Civeo
CVEO
$379M
$59K ﹤0.01%
1,942
-1,700
-47% -$66.5K
STLA icon
4195
CALL
Stellantis
STLA
$16.5B
$59K ﹤0.01%
+5,521
New +$51.6K
ZBH icon
4196
PUT
Zimmer Biomet
ZBH
$17.9B
$59K ﹤0.01%
+515
New +$58.8K
TEN
4197
PUT
Tsakos Energy Navigation Ltd
TEN
$1.17B
$59K ﹤0.01%
+1,440
New +$53.7K
QUOT
4198
PUT
DELISTED
Quotient Technology Inc
QUOT
$59K ﹤0.01%
5,000
+4,500
+900% +$58.6K
OIIM
4199
PUT
DELISTED
02Micro International
OIIM
$59K ﹤0.01%
+22,500
New +$55.4K
CBL
4200
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$59K ﹤0.01%
+3,000
New +$60.4K
166 167
168
169 170

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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.