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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
RLD
5651
DELISTED
REALD INC COM STK
RLD
– –
-77,556
Closed -$915K
PRE
5652
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-2,900
Closed -$331K
RJET
5653
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-5,600
Closed -$82K
DMND
5654
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-32,846
Closed -$924K
FRM
5655
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-200
Closed -$2K
FRM
5656
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-11,992
Closed -$94K
ALU
5657
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-200
Closed -$1K
ALU
5658
DELISTED
Alcatel-Lucent
ALU
– –
-8,451
Closed -$30K
ALU
5659
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-4,200
Closed -$15K
KING
5660
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-21,917
Closed -$337K
CTCT
5661
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,500
Closed -$55K
SWI
5662
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-20,500
Closed -$1.02M
SWI
5663
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,536
Closed -$126K
SWI
5664
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,500
Closed -$125K
DRWI
5665
CALL
DELISTED
DragonWave Inc
DRWI
– –
-492
Closed -$12K
DRWI
5666
DELISTED
DragonWave Inc
DRWI
– –
-59
Closed -$1K
PCP
5667
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,413
Closed -$512K
OVTI
5668
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-14,200
Closed -$369K
NES
5669
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-650,000
Closed -$3.61M
NES
5670
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,380
Closed -$8K
GDP
5671
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-50,000
Closed -$222K
GDP
5672
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,151
Closed -$5K
GDP
5673
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-2,600
Closed -$12K
PVA
5674
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-3,100
Closed -$21K
DXM
5675
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-5,400
Closed -$48K
225 226
227
228 229

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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.