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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
IL
5601
DELISTED
IntraLinks Holdings Inc.
IL
– –
-10,538
Closed -$125K
MEG
5602
PUT
DELISTED
Media General, Inc
MEG
– –
-5,000
Closed -$84K
NRF
5603
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,424
Closed -$89.8K
CLNY
5604
DELISTED
Colony Capital, Inc.
CLNY
– –
-38,818
Closed -$973K
STJ
5605
DELISTED
St Jude Medical
STJ
– –
-19,381
Closed -$1.29M
VA
5606
CALL
DELISTED
Virgin America Inc.
VA
– –
-8,300
Closed -$359K
VA
5607
DELISTED
Virgin America Inc.
VA
– –
-17,035
Closed -$737K
VA
5608
PUT
DELISTED
Virgin America Inc.
VA
– –
-1,000
Closed -$43K
BEBE
5609
DELISTED
Bebe Stores Inc
BEBE
– –
-4,043
Closed -$89K
LGF
5610
DELISTED
Lions Gate Entertainment
LGF
– –
-45,367
Closed -$1.42M
AVG
5611
DELISTED
AVG Technologies N.V.
AVG
– –
-29,281
Closed -$616K
AVG
5612
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-5,600
Closed -$111K
N
5613
CALL
DELISTED
Netsuite Inc
N
– –
-7,200
Closed -$786K
N
5614
PUT
DELISTED
Netsuite Inc
N
– –
-2,200
Closed -$240K
SGI
5615
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
-11,500
Closed -$131K
DRYS
5616
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$7K
DRYS
5617
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$14K
DRYS
5618
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$9K
SZMK
5619
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-4,800
Closed -$30K
FCS
5620
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-62,400
Closed -$1.05M
RDEN
5621
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-52
Closed -$1K
RDEN
5622
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-11,500
Closed -$246K
DWA
5623
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,090
Closed -$172K
MKTO
5624
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-4,400
Closed -$144K
MKTO
5625
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,446
Closed -$47K
223 224
225
226 227

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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.