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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
AUO
4651
CALL
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
+600
New +$3.21K
ENVA icon
4652
CALL
Enova International
ENVA
$5.91B
$2K ﹤0.01%
+100
New +$2.18K
EQNR icon
4653
CALL
Equinor
EQNR
$95.9B
$2K ﹤0.01%
100
-18,100
-99% -$322K
MUX icon
4654
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
149
-503
-77% -$5.63K
MUX icon
4655
PUT
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
200
-730
-78% -$8.17K
NVAX icon
4656
Novavax
NVAX
$1.23B
$2K ﹤0.01%
+15
New +$2.44K
WSR
4657
PUT
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+100
New +$1.57K
GOL
4658
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
500
-6,250
-93% -$48.6K
ZIXI
4659
CALL
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
+500
New +$1.9K
BREW
4660
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
+152
New +$1.89K
FINL
4661
PUT
DELISTED
Finish Line
FINL
$2K ﹤0.01%
100
-5,000
-98% -$120K
IRG
4662
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2K ﹤0.01%
+387
New +$2.64K
MILL
4663
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2K ﹤0.01%
+2,759
New +$3.65K
MILL
4664
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2K ﹤0.01%
+3,000
New +$3.97K
EG icon
4665
Everest Group
EG
$15.2B
$1K ﹤0.01%
+8
New +$1.41K
FBP icon
4666
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
+150
New +$911
MGPI icon
4667
PUT
MGP Ingredients
MGPI
$378M
$1K ﹤0.01%
+100
New +$1.51K
STNG icon
4668
PUT
Scorpio Tankers
STNG
$3.96B
$1K ﹤0.01%
10
-1,000
-99% -$87.1K
AAV
4669
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
+200
New +$971
CCUR
4670
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1K ﹤0.01%
+200
New +$1.31K
CETC
4671
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$1K ﹤0.01%
39
-23
-37% -$615
NKA
4672
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
500
– –
ARO
4673
PUT
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
+400
New +$1.28K
WLT
4674
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
2,178
-6,458
-75% -$6.01K
EOX
4675
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
58
-3,012
-98% -$59K
185 186
187
188 189

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HIM
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GXMC
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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.