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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
CAMP
5351
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-3,243
Closed -$1.36M
CMLS
5352
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,038
Closed -$103K
LBAI
5353
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,075
Closed -$176K
TAST
5354
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,940
Closed -$83K
TAST
5355
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,000
Closed -$153K
MDC
5356
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,855
Closed -$342K
MTBL
5357
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-98,133
Closed -$369K
CPE
5358
DELISTED
Callon Petroleum Company
CPE
– –
-3,018
Closed -$196K
MDRX
5359
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,900
Closed -$50K
MDRX
5360
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,265
Closed -$157K
MDRX
5361
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-5,000
Closed -$64K
SFE
5362
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-5,000
Closed -$99K
NETI
5363
DELISTED
Eneti Inc.
NETI
– –
-80
Closed -$18K
NETI
5364
PUT
DELISTED
Eneti Inc.
NETI
– –
-90
Closed -$20K
SGEN
5365
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,608
Closed -$54.9K
NM
5366
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,529
Closed -$104K
NM
5367
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,850
Closed -$76K
PACW
5368
PUT
DELISTED
PacWest Bancorp
PACW
– –
-11,500
Closed -$523K
SCU
5369
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-270
Closed -$32K
CEQP
5370
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,200
Closed -$97K
LTRPA
5371
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,300
Closed -$62K
LTRPA
5372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,960
Closed -$80K
LTRPA
5373
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-5,500
Closed -$148K
EMAN
5374
DELISTED
eMagin Corporation
EMAN
– –
-13,104
Closed -$30K
LOV
5375
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-54,891
Closed -$197K
213 214
215
216 217

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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.