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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
ATRS
5401
DELISTED
Antares Pharma, Inc.
ATRS
– –
-15,834
Closed -$41K
PBCT
5402
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-9,700
Closed -$147K
NUAN
5403
DELISTED
Nuance Communications, Inc.
NUAN
– –
-34,615
Closed -$418K
JRJC
5404
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,190
Closed -$63K
JRJC
5405
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-2,225
Closed -$118K
JRJC
5406
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-3,500
Closed -$186K
HRC
5407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-65
Closed -$3K
HRC
5408
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,000
Closed -$228K
ENBL
5409
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-55,200
Closed -$1.07M
ENBL
5410
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-37,300
Closed -$723K
MDP
5411
CALL
DELISTED
Meredith Corporation
MDP
– –
-34,200
Closed -$1.86M
CXDC
5412
CALL
DELISTED
China XD Plastics Company Limited
CXDC
– –
-32,000
Closed -$174K
CXDC
5413
DELISTED
China XD Plastics Company Limited
CXDC
– –
-1,400
Closed -$8K
CXDC
5414
PUT
DELISTED
China XD Plastics Company Limited
CXDC
– –
-9,100
Closed -$49K
XEC
5415
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,600
Closed -$1.65M
XEC
5416
DELISTED
CIMAREX ENERGY CO
XEC
– –
-31,464
Closed -$3.33M
XEC
5417
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,400
Closed -$2.16M
PFPT
5418
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-44,600
Closed -$2.15M
NAV
5419
DELISTED
Navistar International
NAV
– –
-2,514
Closed -$75.4K
GLOG
5420
CALL
DELISTED
GASLOG LTD
GLOG
– –
-31,700
Closed -$645K
CLGX
5421
DELISTED
Corelogic, Inc.
CLGX
– –
-20,320
Closed -$686K
FFG
5422
DELISTED
FBL Financial Group
FFG
– –
-19,937
Closed -$1.16M
GLUU
5423
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,879
Closed -$50K
GLUU
5424
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-300
Closed -$1K
MIK
5425
DELISTED
Michaels Stores, Inc
MIK
– –
-4,886
Closed -$130K
215 216
217
218 219

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GXMC
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IAMU
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IAM
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OMCS
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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.