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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
XCO
5576
DELISTED
Exco Resources
XCO
– –
-722
Closed -$24K
XCO
5577
PUT
DELISTED
Exco Resources
XCO
– –
-200
Closed -$7K
SBY
5578
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-18,566
Closed -$307K
UAM
5579
DELISTED
Universal American Corp
UAM
– –
-10,792
Closed -$100K
MEP
5580
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-3,000
Closed -$41K
MEP
5581
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-14,210
Closed -$194K
MEP
5582
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-14,300
Closed -$196K
BEAV
5583
DELISTED
B/E Aerospace Inc
BEAV
– –
-51,318
Closed -$3.15M
KZ
5584
CALL
DELISTED
KongZhong Corporation
KZ
– –
-1,400
Closed -$8K
KZ
5585
DELISTED
KongZhong Corporation
KZ
– –
-9,242
Closed -$50K
CSC
5586
CALL
DELISTED
Computer Sciences
CSC
– –
-49,121
Closed -$1.3M
CSC
5587
PUT
DELISTED
Computer Sciences
CSC
– –
-48,884
Closed -$1.3M
MENT
5588
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-5,200
Closed -$114K
TPLM
5589
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-37,100
Closed -$177K
TPLM
5590
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-14,621
Closed -$70K
TPLM
5591
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-16,600
Closed -$79K
CYNO
5592
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,900
Closed -$52K
GK
5593
PUT
DELISTED
G&K Services Inc
GK
– –
-4,300
Closed -$305K
LLTC
5594
DELISTED
Linear Technology Corp
LLTC
– –
-34,183
Closed -$1.6M
ISIL
5595
PUT
DELISTED
Intersil Corp
ISIL
– –
-1,500
Closed -$22K
IOC
5596
DELISTED
Interoil Corporation
IOC
– –
-11,368
Closed -$487K
NILE
5597
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-42,800
Closed -$1.54M
NILE
5598
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-14,300
Closed -$515K
TMH
5599
DELISTED
Team Health Holdings Inc
TMH
– –
-2,709
Closed -$154K
GGP
5600
DELISTED
GGP Inc.
GGP
– –
-119,572
Closed -$3.57M
222 223
224
225 226

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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.