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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
DXM
5676
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-4,752
Closed -$43K
RCAP
5677
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-3,414
Closed -$36.5K
DOM
5678
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-5,800
Closed -$33K
DOM
5679
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-13,024
Closed -$74K
DOM
5680
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-26,000
Closed -$148K
FXEN
5681
DELISTED
FX ENERGY INC
FXEN
– –
-11,110
Closed -$17K
NYNY
5682
PUT
DELISTED
Empire Resorts, Inc.
NYNY
– –
-500
Closed -$19K
VIMC
5683
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-500
Closed -$3K
SFY
5684
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-31,700
Closed -$128K
SFY
5685
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-3,755
Closed -$15K
SFY
5686
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-4,900
Closed -$20K
RNO
5687
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-14,800
Closed -$33K
RNO
5688
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-8,374
Closed -$19K
RNO
5689
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-9,100
Closed -$20K
UIL
5690
CALL
DELISTED
UIL HOLDINGS
UIL
– –
-15,600
Closed -$679K
CYN
5691
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,400
Closed -$194K
CYN
5692
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,600
Closed -$533K
CNW
5693
CALL
DELISTED
CON-WAY INC.
CNW
– –
-9,900
Closed -$487K
CNW
5694
DELISTED
CON-WAY INC.
CNW
– –
-5,368
Closed -$264K
CNW
5695
PUT
DELISTED
CON-WAY INC.
CNW
– –
-13,100
Closed -$644K
HCBK
5696
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-110,000
Closed -$1.11M
HCBK
5697
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-50,000
Closed -$506K
ADEP
5698
CALL
DELISTED
Adept Technology Inc
ADEP
– –
-13,900
Closed -$121K
ADEP
5699
PUT
DELISTED
Adept Technology Inc
ADEP
– –
-500
Closed -$4K
MM
5700
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-500
Closed -$1K
226 227
228
229 230

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GXMC
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IAMU
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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.