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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
MKTO
5626
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-12,000
Closed -$393K
TUMI
5627
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-16,400
Closed -$389K
TUMI
5628
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2,400
Closed -$57K
FNFG
5629
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,500
Closed -$21K
LDRH
5630
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-23,257
Closed -$762K
UNTD
5631
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-8,442
Closed -$130K
NTI
5632
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-48,411
Closed -$1.11M
HERO
5633
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-7,700
Closed -$8K
HERO
5634
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-33,317
Closed -$33K
HERO
5635
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-36,500
Closed -$37K
PRGN
5636
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-803
Closed -$83K
LINE
5637
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-6,673
Closed -$76.1K
CTCM
5638
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,000
Closed -$5K
POWR
5639
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-22,351
Closed -$243K
REDF
5640
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-17,929
Closed -$35K
SUNE
5641
DELISTED
SUNEDISON, INC COM
SUNE
– –
-90,975
Closed -$1.96M
ORIG
5642
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$337K
ORIG
5643
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$18K
JAH
5644
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-1,200
Closed -$57K
BTU
5645
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-80
Closed -$9K
ATML
5646
CALL
DELISTED
ATMEL CORP
ATML
– –
-15,500
Closed -$130K
ATML
5647
PUT
DELISTED
ATMEL CORP
ATML
– –
-19,400
Closed -$163K
RNF
5648
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-10,000
Closed -$105K
RNF
5649
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-5,473
Closed -$58K
RNF
5650
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-700
Closed -$7K
224 225
226
227 228

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GXMC
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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.