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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
MM
5701
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-11,468
Closed -$18K
MM
5702
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-3,000
Closed -$5K
CYBX
5703
DELISTED
CYBERONICS INC
CYBX
– –
-4,269
Closed -$238K
CYBX
5704
PUT
DELISTED
CYBERONICS INC
CYBX
– –
-2,000
Closed -$111K
TRAK
5705
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,800
Closed -$80K
TRAK
5706
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-6,580
Closed -$292K
TRAK
5707
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-13,500
Closed -$598K
ZQK
5708
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-50,000
Closed -$111K
NLSN
5709
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,600
Closed -$1.41M
NLSN
5710
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,700
Closed -$792K
NOR
5711
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-4,800
Closed -$118K
NOR
5712
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,514
Closed -$62K
NOR
5713
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-314
Closed -$8K
ANN
5714
PUT
DELISTED
ANN INC
ANN
– –
-39,900
Closed -$1.46M
AEC
5715
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-30,626
Closed -$751K
SUSQ
5716
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-49,461
Closed -$664K
DTV
5717
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,000
Closed -$694K
DTV
5718
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-68,021
Closed -$5.9M
DTV
5719
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,900
Closed -$1.38M
FMSA
5720
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,000
Closed -$69K
ANR
5721
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,400
Closed -$6K
ANR
5722
DELISTED
Alpha Natural Resources Inc
ANR
– –
-12,658
Closed -$21K
CKSW
5723
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-11,758
Closed -$84K
CKSW
5724
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-20,000
Closed -$144K
RALY
5725
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-11,248
Closed -$138K
227 228
229
230 231

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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.