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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
TVPT
5476
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-35,000
Closed -$630K
BEL
5477
CALL
DELISTED
Belmond Ltd.
BEL
– –
-4,800
Closed -$59K
RDC
5478
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-16,500
Closed -$385K
RDC
5479
DELISTED
Rowan Companies Plc
RDC
– –
-58,196
Closed -$1.36M
RDC
5480
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-81,300
Closed -$1.9M
MBFI
5481
PUT
DELISTED
MB Financial Corp
MBFI
– –
-2,000
Closed -$66K
TFCFA
5482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-128,595
Closed -$4.46M
ICON
5483
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,630
Closed -$889K
ICON
5484
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,090
Closed -$368K
NTRI
5485
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-51,400
Closed -$1M
TLP
5486
CALL
DELISTED
Transmontaigne
TLP
– –
-5,000
Closed -$158K
TLP
5487
DELISTED
Transmontaigne
TLP
– –
-20,359
Closed -$642K
TLP
5488
PUT
DELISTED
Transmontaigne
TLP
– –
-24,300
Closed -$766K
NFX
5489
DELISTED
Newfield Exploration
NFX
– –
-68,325
Closed -$2.07M
VVC
5490
CALL
DELISTED
Vectren Corporation
VVC
– –
-10,000
Closed -$462K
VVC
5491
PUT
DELISTED
Vectren Corporation
VVC
– –
-8,100
Closed -$374K
ESND
5492
CALL
DELISTED
Essendant Inc.
ESND
– –
-4,000
Closed -$169K
ESND
5493
DELISTED
Essendant Inc.
ESND
– –
-900
Closed -$38K
ESND
5494
PUT
DELISTED
Essendant Inc.
ESND
– –
-6,000
Closed -$253K
VXZ
5495
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-5,000
Closed -$262K
VXZ
5496
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-5,625
Closed -$295K
KANG
5497
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-10,000
Closed -$150K
FBR
5498
DELISTED
Fibria Celulose Sa
FBR
– –
-6,923
Closed -$86.6K
FBR
5499
PUT
DELISTED
Fibria Celulose Sa
FBR
– –
-13,400
Closed -$163K
RHE
5500
DELISTED
Regional Health Properties, Inc.
RHE
– –
-951
Closed -$46K
218 219
220
221 222

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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.