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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
ZD icon
5326
Ziff Davis
ZD
$1.9B
– –
-17,942
Closed -$967K
ARQ icon
5327
CALL
Arq
ARQ
$86.7M
– –
-10,200
Closed -$232K
TBRG
5328
DELISTED
TruBridge
TBRG
– –
-3,703
Closed -$225K
TEN
5329
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,873
Closed -$107K
CNH
5330
CALL
CNH Industrial
CNH
$13.8B
– –
-1,149
Closed -$8K
AIOT
5331
PowerFleet Inc
AIOT
$500M
– –
-45,634
Closed -$305K
SMC
5332
CALL
Summit Midstream
SMC
$421M
– –
-800
Closed -$456K
SMC
5333
Summit Midstream
SMC
$421M
– –
-2,240
Closed -$1.28M
SMC
5334
PUT
Summit Midstream
SMC
$421M
– –
-4,413
Closed -$2.52M
INVX
5335
CALL
Innovex International
INVX
$1.87B
– –
-2,000
Closed -$153K
INVX
5336
Innovex International
INVX
$1.87B
– –
-16,834
Closed -$1.29M
INVX
5337
PUT
Innovex International
INVX
$1.87B
– –
-25,500
Closed -$1.96M
QVCGA
5338
DELISTED
QVC Group Inc Series A
QVCGA
– –
-416
Closed -$580K
BCPC
5339
CALL
Balchem Corp
BCPC
$5.23B
– –
-5,800
Closed -$387K
BCPC
5340
PUT
Balchem Corp
BCPC
$5.23B
– –
-3,000
Closed -$200K
FFNW
5341
DELISTED
First Financial Northwest, Inc
FFNW
– –
-48,181
Closed -$580K
CNSL
5342
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-24,700
Closed -$687K
CNSL
5343
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,700
Closed -$214K
TCS
5344
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-396
Closed -$114K
TCS
5345
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-727
Closed -$209K
BIG
5346
DELISTED
Big Lots, Inc.
BIG
– –
-14,725
Closed -$695K
SLCA
5347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-232,255
Closed -$6.79M
MODN
5348
CALL
DELISTED
MODEL N, INC.
MODN
– –
-15,000
Closed -$159K
ERF
5349
DELISTED
Enerplus Corporation
ERF
– –
-80,606
Closed -$799K
AMJ
5350
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,300
Closed -$244K
212 213
214
215 216

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GXMC
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IAMU
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IAM
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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.