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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
WLT
5726
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-141,700
Closed -$196K
FDO
5727
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-14,100
Closed -$1.12M
RKT
5728
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,400
Closed -$329K
MWV
5729
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,090
Closed -$137K
MWV
5730
PUT
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,000
Closed -$89K
DRC
5731
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-10,389
Closed -$850K
TRW
5732
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,200
Closed -$123K
TLM
5733
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-192,500
Closed -$1.51M
HLSS
5734
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-17,753
Closed -$293K
SLXP
5735
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,435
Closed -$1.09M
RIOM
5736
CALL
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-48,000
Closed -$118K
RIOM
5737
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-3,406
Closed -$8K
RIOM
5738
PUT
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-65,700
Closed -$162K
EOPN
5739
CALL
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-14,000
Closed -$135K
CJES
5740
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,100
Closed -$28K
CJES
5741
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-7,492
Closed -$99K
CJES
5742
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-8,000
Closed -$106K
CFN
5743
DELISTED
CAREFUSION CORPORATION
CFN
– –
-69,300
Closed -$4.11M
BRP
5744
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-75,060
Closed -$1.81M
BRP
5745
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-2,000
Closed -$48K
CODE
5746
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-9,400
Closed -$322K
CODE
5747
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-57,498
Closed -$1.97M
CODE
5748
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-11,600
Closed -$397K
PETM
5749
CALL
DELISTED
PETSMART INC
PETM
– –
-78,200
Closed -$6.36M
PETM
5750
DELISTED
PETSMART INC
PETM
– –
-14,974
Closed -$1.22M
228 229
230
231 232

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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.