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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
SCG
5501
PUT
DELISTED
Scana
SCG
– –
-24,300
Closed -$1.47M
LKM
5502
DELISTED
Link Motion Inc.
LKM
– –
-11,300
Closed -$44K
LKM
5503
PUT
DELISTED
Link Motion Inc.
LKM
– –
-3,500
Closed -$14K
ESRX
5504
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,100
Closed -$262K
EEQ
5505
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-96,438
Closed -$2.59M
EEQ
5506
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-16,891
Closed -$454K
SEP
5507
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-35,000
Closed -$1.99M
AFSI
5508
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-5,440
Closed -$147K
AFSI
5509
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-62,200
Closed -$1.75M
EGN
5510
CALL
DELISTED
Energen
EGN
– –
-33,500
Closed -$2.14M
EGN
5511
PUT
DELISTED
Energen
EGN
– –
-5,500
Closed -$351K
CALL
5512
DELISTED
magicJack VocalTec Ltd
CALL
– –
-25,024
Closed -$203K
CALL
5513
PUT
DELISTED
magicJack VocalTec Ltd
CALL
– –
-1,000
Closed -$8K
PX
5514
CALL
DELISTED
Praxair Inc
PX
– –
-3,100
Closed -$402K
PF
5515
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,400
Closed -$120K
PERY
5516
DELISTED
Perry Ellis International Inc
PERY
– –
-29,210
Closed -$699K
PERY
5517
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-9,000
Closed -$233K
WEB
5518
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-9,000
Closed -$171K
WEB
5519
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-1,000
Closed -$19K
GPT
5520
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-2,833
Closed -$59K
KLXI
5521
DELISTED
KLX Inc.
KLXI
– –
-29,997
Closed -$1.04M
XCRA
5522
CALL
DELISTED
Xcerra Corporation
XCRA
– –
-13,300
Closed -$122K
XCRA
5523
DELISTED
Xcerra Corporation
XCRA
– –
-9,162
Closed -$84K
ELON
5524
DELISTED
Echelon Corp
ELON
– –
-1,399
Closed -$24K
SIGM
5525
PUT
DELISTED
Sigma Designs Inc
SIGM
– –
-2,300
Closed -$17K
219 220
221
222 223

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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TPCM
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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.