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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
EV
5426
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-66,800
Closed -$2.73M
ZAGG
5427
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-5,800
Closed -$39K
ZAGG
5428
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,730
Closed -$175K
EIGI
5429
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-7,300
Closed -$135K
EIGI
5430
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-9,000
Closed -$166K
PE
5431
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-79,700
Closed -$1.27M
PRCP
5432
DELISTED
Perceptron Inc
PRCP
– –
-4,051
Closed -$45.6K
VER
5433
DELISTED
VEREIT, Inc.
VER
– –
-11,827
Closed -$566K
FRAN
5434
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,272
Closed -$432K
MR
5435
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,073
Closed -$219K
CBL
5436
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,510
Closed -$272K
ASFI
5437
DELISTED
Asta Funding Inc
ASFI
– –
-27,129
Closed -$237K
ASFI
5438
PUT
DELISTED
Asta Funding Inc
ASFI
– –
-2,700
Closed -$24K
JE
5439
CALL
DELISTED
Just Energy Group Inc
JE
– –
-36
Closed -$6K
JE
5440
DELISTED
Just Energy Group Inc
JE
– –
-542
Closed -$94K
CLUB
5441
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-36,636
Closed -$218K
WUBA
5442
DELISTED
58.com Inc
WUBA
– –
-2,882
Closed -$122K
GCAP
5443
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,000
Closed -$99K
ECT
5444
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-199,537
Closed -$739K
BGG
5445
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,944
Closed -$77.6K
HCR
5446
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-33,100
Closed -$1.03M
IBKC
5447
DELISTED
IBERIABANK Corp
IBKC
– –
-3,140
Closed -$192K
AXE
5448
PUT
DELISTED
Anixter International Inc
AXE
– –
-7,400
Closed -$655K
UNT
5449
CALL
DELISTED
UNIT Corporation
UNT
– –
-15,500
Closed -$529K
UNT
5450
DELISTED
UNIT Corporation
UNT
– –
-11,228
Closed -$383K
216 217
218
219 220

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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.