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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
WD icon
4451
CALL
Walker & Dunlop
WD
$1.65B
$25K ﹤0.01%
+1,400
New +$23.8K
FRAN
4452
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$25K ﹤0.01%
117
-3,300
-97% -$627K
LAYN
4453
CALL
DELISTED
Layne Christensen Co
LAYN
$25K ﹤0.01%
5,000
-4,200
-46% -$30.1K
STR
4454
DELISTED
QUESTAR CORP
STR
$25K ﹤0.01%
+1,068
New +$26.1K
ELX
4455
PUT
DELISTED
EMULEX CORP
ELX
$25K ﹤0.01%
+3,100
New +$21.7K
APO icon
4456
CALL
Apollo Global Management
APO
$70.7B
$24K ﹤0.01%
+1,100
New +$25.6K
CNO icon
4457
PUT
CNO Financial Group
CNO
$4.97B
$24K ﹤0.01%
+1,400
New +$23.1K
CRL icon
4458
PUT
Charles River Laboratories
CRL
$10.9B
$24K ﹤0.01%
300
-2,500
-89% -$184K
INN
4459
PUT
Summit Hotel Properties
INN
$761M
$24K ﹤0.01%
+1,700
New +$22.6K
SBSW icon
4460
CALL
Sibanye-Stillwater
SBSW
$5.92B
$24K ﹤0.01%
2,970
+1,379
+87% +$12.7K
IRG
4461
CALL
DELISTED
Ignite Restaurant Group, Inc.
IRG
$24K ﹤0.01%
+5,000
New +$34.1K
CETC
4462
CALL
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$24K ﹤0.01%
1,000
-190
-16% -$5.08K
CETC
4463
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$24K ﹤0.01%
1,000
-500
-33% -$13.4K
PPO
4464
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$24K ﹤0.01%
400
-600
-60% -$31K
CHU
4465
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$24K ﹤0.01%
+1,600
New +$24.9K
ACIC icon
4466
PUT
American Coastal Insurance
ACIC
$498M
$23K ﹤0.01%
1,000
-12,300
-92% -$294K
CAPL icon
4467
CALL
CrossAmerica Partners
CAPL
$830M
$23K ﹤0.01%
+700
New +$25.3K
FLWS icon
4468
1-800-Flowers.com
FLWS
$245M
$23K ﹤0.01%
1,956
-2,410
-55% -$24.6K
FN icon
4469
Fabrinet
FN
$17.1B
$23K ﹤0.01%
+1,225
New +$21.4K
GEF icon
4470
Greif
GEF
$4.47B
$23K ﹤0.01%
+582
New +$23.8K
HOLX
4471
PUT
DELISTED
Hologic
HOLX
$23K ﹤0.01%
700
-26,200
-97% -$804K
PPC icon
4472
CALL
Pilgrim's Pride
PPC
$6.82B
$23K ﹤0.01%
1,000
-4,400
-81% -$125K
TK icon
4473
PUT
Teekay
TK
$975M
$23K ﹤0.01%
500
-19,300
-97% -$864K
VHC icon
4474
VirnetX Holding Corp
VHC
$52.3M
$23K ﹤0.01%
+190
New +$22.6K
WBD icon
4475
Warner Bros
WBD
$64.6B
$23K ﹤0.01%
+748
New +$23.5K
177 178
179
180 181

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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.