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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
MATV icon
4326
PUT
Mativ Holdings
MATV
$448M
$42K ﹤0.01%
+900
New +$39K
TILE icon
4327
PUT
Interface
TILE
$1.91B
$42K ﹤0.01%
2,000
-2,000
-50% -$36K
ZNGA
4328
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
+14,900
New +$38.5K
JMEI
4329
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$42K ﹤0.01%
+264
New +$36.2K
WG
4330
PUT
DELISTED
Willbros Group
WG
$42K ﹤0.01%
+12,800
New +$70K
JOE icon
4331
CALL
St. Joe Company
JOE
$3.57B
$41K ﹤0.01%
2,200
-1,300
-37% -$22.3K
LINC icon
4332
PUT
Lincoln Educational Services
LINC
$1.29B
$41K ﹤0.01%
+18,000
New +$47.3K
SHEN icon
4333
PUT
Shenandoah Telecom
SHEN
$632M
$41K ﹤0.01%
2,600
-26,400
-91% -$403K
SRL icon
4334
PUT
Scully Royalty
SRL
$76.7M
$41K ﹤0.01%
2,000
+1,160
+138% +$27.1K
LORL
4335
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$41K ﹤0.01%
600
– –
SIGM
4336
DELISTED
Sigma Designs Inc
SIGM
$41K ﹤0.01%
+5,150
New +$36.8K
FNFG
4337
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$41K ﹤0.01%
+4,600
New +$39.2K
DATE
4338
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$41K ﹤0.01%
8,000
– –
PSXP
4339
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41K ﹤0.01%
+582
New +$41.8K
MTGE
4340
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$41K ﹤0.01%
2,300
-40,300
-95% -$745K
SUI icon
4341
PUT
Sun Communities
SUI
$15B
$40K ﹤0.01%
+600
New +$40.3K
GCAP
4342
DELISTED
Gain Capital Holdings, Inc.
GCAP
$40K ﹤0.01%
+4,054
New +$37.1K
SRCI
4343
PUT
DELISTED
SRC Energy Inc
SRCI
$40K ﹤0.01%
3,400
-7,600
-69% -$90.1K
SIR
4344
PUT
DELISTED
SELECT INCOME REIT
SIR
$40K ﹤0.01%
+3,640
New +$40.1K
VTSS
4345
PUT
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$40K ﹤0.01%
+7,600
New +$32K
AN icon
4346
PUT
AutoNation
AN
$6.97B
$39K ﹤0.01%
600
-1,100
-65% -$67.4K
EQR icon
4347
PUT
Equity Residential
EQR
$25.4B
$39K ﹤0.01%
500
-5,000
-91% -$390K
FBIO icon
4348
CALL
Fortress Biotech
FBIO
$111M
$39K ﹤0.01%
+667
New +$27.8K
FOR icon
4349
CALL
Forestar Group
FOR
$1.44B
$39K ﹤0.01%
+2,500
New +$36.8K
GLOG
4350
PUT
DELISTED
GASLOG LTD
GLOG
$39K ﹤0.01%
2,000
+500
+33% +$9.39K
172 173
174
175 176

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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.