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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
ALDW
4376
DELISTED
Alon USA Partners LP
ALDW
$35K ﹤0.01%
1,896
+931
+96% +$15.5K
EXK
4377
Endeavour Silver
EXK
$2.32B
$34K ﹤0.01%
18,108
+7,080
+64% +$16.5K
HBI
4378
PUT
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
1,000
-38,200
-97% -$1.16M
SNN icon
4379
PUT
Smith & Nephew
SNN
$12.9B
$34K ﹤0.01%
+1,000
New +$35.4K
WKC icon
4380
PUT
World Kinect Corp
WKC
$1.96B
$34K ﹤0.01%
600
-7,400
-93% -$384K
CNL
4381
DELISTED
CLECO CRP (HOLDING CO)
CNL
$34K ﹤0.01%
625
-1,585
-72% -$86.3K
NADL
4382
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$34K ﹤0.01%
2,920
+1,850
+173% +$27.9K
FSM icon
4383
PUT
Fortuna Silver Mines
FSM
$2.59B
$33K ﹤0.01%
8,700
+300
+4% +$1.32K
LECO icon
4384
Lincoln Electric
LECO
$13.8B
$33K ﹤0.01%
+507
New +$34.4K
VJET
4385
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$33K ﹤0.01%
840
-2,850
-77% -$118K
ENIA
4386
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$33K ﹤0.01%
+3,708
New +$31.8K
AXAS
4387
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$33K ﹤0.01%
500
-200
-29% -$12.4K
SODA
4388
DELISTED
SodaStream International Ltd
SODA
$33K ﹤0.01%
1,614
-12,789
-89% -$241K
GPT
4389
DELISTED
Gramercy Property Trust
GPT
$33K ﹤0.01%
395
-3,596
-90% -$102K
WG
4390
DELISTED
Willbros Group
WG
$33K ﹤0.01%
+9,940
New +$54.4K
BSFT
4391
PUT
DELISTED
BroadSoft, Inc.
BSFT
$33K ﹤0.01%
+1,000
New +$30K
SAAS
4392
PUT
DELISTED
inContact, Inc.
SAAS
$33K ﹤0.01%
+3,000
New +$30.2K
ANN
4393
CALL
DELISTED
ANN INC
ANN
$33K ﹤0.01%
800
-33,600
-98% -$1.23M
ONTO icon
4394
PUT
Onto Innovation
ONTO
$13.6B
$32K ﹤0.01%
+1,900
New +$32.5K
TMUS icon
4395
PUT
T-Mobile US
TMUS
$193B
$32K ﹤0.01%
+1,000
New +$31.2K
NKA
4396
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$32K ﹤0.01%
18,100
-100
-0.5% -$258
ASR icon
4397
Grupo Aeroportuario del Sureste
ASR
$8.03B
$31K ﹤0.01%
+233
New +$31K
NLY icon
4398
PUT
Annaly Capital Management
NLY
$16.9B
$31K ﹤0.01%
750
-3,200
-81% -$136K
ORI icon
4399
PUT
Old Republic International
ORI
$10.3B
$31K ﹤0.01%
+2,100
New +$30.8K
CONE
4400
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$31K ﹤0.01%
+1,000
New +$29.5K
174 175
176
177 178

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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.