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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
QMCO icon
4426
Quantum Corp
QMCO
$437M
$28K ﹤0.01%
108
+37
+52% +$9.77K
STKL
4427
DELISTED
SunOpta
STKL
$28K ﹤0.01%
+2,664
New +$29.2K
TRX icon
4428
CALL
TRX Gold Corp
TRX
$255M
$28K ﹤0.01%
79,000
-32,400
-29% -$16.8K
VICR icon
4429
Vicor
VICR
$9.62B
$28K ﹤0.01%
1,870
-11,088
-86% -$143K
CYOU
4430
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$28K ﹤0.01%
1,100
– –
ELLI
4431
PUT
DELISTED
Ellie Mae Inc
ELLI
$28K ﹤0.01%
500
– –
IPXL
4432
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$28K ﹤0.01%
600
-2,900
-83% -$115K
IRG
4433
PUT
DELISTED
Ignite Restaurant Group, Inc.
IRG
$28K ﹤0.01%
+5,700
New +$38.9K
PDLI
4434
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
3,955
+3,880
+5,173% +$28.1K
ENS icon
4435
EnerSys
ENS
$6.95B
$27K ﹤0.01%
+417
New +$26K
IAG icon
4436
IAMGOLD
IAG
$8.47B
$27K ﹤0.01%
14,454
-87,815
-86% -$216K
KN icon
4437
Knowles
KN
$3.22B
$27K ﹤0.01%
+1,382
New +$28.8K
KNOP icon
4438
CALL
KNOT Offshore Partners
KNOP
$355M
$27K ﹤0.01%
1,100
-5,500
-83% -$123K
MVIS icon
4439
PUT
Microvision
MVIS
$88.2M
$27K ﹤0.01%
8,000
– –
ALR
4440
DELISTED
AlerisLife Inc
ALR
$27K ﹤0.01%
610
+220
+56% +$8.29K
ALR
4441
PUT
DELISTED
AlerisLife Inc
ALR
$27K ﹤0.01%
610
– –
SFXE
4442
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$27K ﹤0.01%
+6,600
New +$26.4K
LNW
4443
PUT
DELISTED
Light & Wonder
LNW
$26K ﹤0.01%
+2,500
New +$31.5K
AUD
4444
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
+2,133
New +$25.5K
NKA
4445
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$26K ﹤0.01%
14,396
+2,735
+23% +$7.07K
CLFD icon
4446
Clearfield
CLFD
$421M
$25K ﹤0.01%
+1,711
New +$22.8K
PBA icon
4447
PUT
Pembina Pipeline
PBA
$29.9B
$25K ﹤0.01%
800
-23,300
-97% -$750K
PBT
4448
Permian Basin Royalty Trust
PBT
$1.36B
$25K ﹤0.01%
3,064
-21,659
-88% -$205K
PRA
4449
DELISTED
ProAssurance
PRA
$25K ﹤0.01%
+541
New +$24.6K
SID icon
4450
Companhia Siderúrgica Nacional
SID
$1.43B
$25K ﹤0.01%
+15,000
New +$26.7K
176 177
178
179 180

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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.