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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
IMBI
5376
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-600
Closed -$40K
IMBI
5377
PUT
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-500
Closed -$33K
FRC
5378
DELISTED
First Republic Bank
FRC
– –
-12,964
Closed -$705K
RFP
5379
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-47,600
Closed -$838K
RFP
5380
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-400
Closed -$7K
LHCG
5381
CALL
DELISTED
LHC Group LLC
LHCG
– –
-90,300
Closed -$2.82M
LHCG
5382
PUT
DELISTED
LHC Group LLC
LHCG
– –
-54,000
Closed -$1.68M
SWIR
5383
PUT
DELISTED
Sierra Wireless
SWIR
– –
-49,700
Closed -$2.35M
DS
5384
PUT
DELISTED
Drive Shack Inc.
DS
– –
-13,400
Closed -$60K
RBCN
5385
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-10,150
Closed -$464K
RBCN
5386
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-50
Closed -$2K
HIL
5387
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-135,628
Closed -$508K
PBFX
5388
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-3,300
Closed -$70K
ECOM
5389
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,401
Closed -$246K
TWTR
5390
DELISTED
Twitter, Inc.
TWTR
– –
-162,719
Closed -$7.21M
TGA
5391
DELISTED
Transglobe Energy Corp
TGA
– –
-11,317
Closed -$47K
CTXS
5392
DELISTED
Citrix Systems Inc
CTXS
– –
-4,653
Closed -$229K
CTXS
5393
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-33,153
Closed -$1.68M
HMLP
5394
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-2,715
Closed -$58.9K
PTR
5395
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-800
Closed -$89K
ACH
5396
DELISTED
Alum Corp of China Ltd
ACH
– –
-6,895
Closed -$81.9K
BKEP
5397
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-8,627
Closed -$57K
BKEP
5398
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-15,200
Closed -$101K
CDK
5399
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-11,000
Closed -$448K
LUB
5400
PUT
DELISTED
Luby's Inc.
LUB
– –
-79,900
Closed -$364K
214 215
216
217 218

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GXMC
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IAMU
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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.