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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
PAY
5526
DELISTED
Verifone Systems Inc
PAY
– –
-85,193
Closed -$2.95M
CPLA
5527
CALL
DELISTED
Capella Education Company
CPLA
– –
-13,600
Closed -$1.05M
CPLA
5528
PUT
DELISTED
Capella Education Company
CPLA
– –
-700
Closed -$54K
FMI
5529
DELISTED
Foundation Medicine, Inc.
FMI
– –
-5,465
Closed -$248K
RSPP
5530
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,100
Closed -$103K
RSPP
5531
DELISTED
RSP Permian, Inc.
RSPP
– –
-453
Closed -$11K
RSPP
5532
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,100
Closed -$128K
JASO
5533
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-5,710
Closed -$49.5K
JASO
5534
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-10,000
Closed -$82K
OCIP
5535
DELISTED
OCI Partners LP
OCIP
– –
-9,273
Closed -$148K
OCIP
5536
PUT
DELISTED
OCI Partners LP
OCIP
– –
-11,000
Closed -$176K
TEP
5537
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-6,726
Closed -$320K
TWX
5538
CALL
DELISTED
Time Warner Inc
TWX
– –
-12,400
Closed -$1.06M
GXP
5539
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,300
Closed -$264K
AHGP
5540
DELISTED
Alliance Holdings GP
AHGP
– –
-2,233
Closed -$121K
EVEP
5541
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-19,500
Closed -$376K
DYN
5542
DELISTED
Dynegy, Inc.
DYN
– –
-10,477
Closed -$299K
BBG
5543
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-8,500
Closed -$97K
BBG
5544
DELISTED
Bill Barrett Corp
BBG
– –
-3,898
Closed -$44K
BBG
5545
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-19,100
Closed -$218K
LVNTA
5546
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,736
Closed -$254K
CCC
5547
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-2,500
Closed -$52K
CPN
5548
PUT
DELISTED
Calpine Corporation
CPN
– –
-32,400
Closed -$717K
CAA
5549
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-19,868
Closed -$792K
IXYS
5550
DELISTED
IXYS Corp
IXYS
– –
-32,378
Closed -$408K
220 221
222
223 224

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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.