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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
CBST
5776
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-72,400
Closed -$7.29M
OUBS
5777
CALL
DELISTED
USB AG (NEW)
OUBS
– –
-12,800
Closed -$212K
OUBS
5778
DELISTED
USB AG (NEW)
OUBS
– –
-316
Closed -$5K
OUBS
5779
PUT
DELISTED
USB AG (NEW)
OUBS
– –
-800
Closed -$13K
ROC
5780
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-100,000
Closed -$7.88M
STRZA
5781
CALL
DELISTED
Starz - Series A
STRZA
– –
-100
Closed -$3K
APAGF
5782
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-10,789
Closed -$151K
APAGF
5783
PUT
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-200
Closed -$3K
NBG
5784
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-120,000
Closed -$215K
IRE
5785
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-17,900
Closed -$272K
IRE
5786
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-6,372
Closed -$97K
IRE
5787
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-23,400
Closed -$356K
AHD
5788
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-55,500
Closed -$1.73M
AHD
5789
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-141,307
Closed -$4.4M
AHD
5790
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-2,000
Closed -$62K
FLY
5791
DELISTED
Fly Leasing Limited
FLY
– –
-84,498
Closed -$1.2M
COV
5792
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-40,639
Closed -$4.16M
TYC
5793
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,801
Closed -$80.2K
EZCH
5794
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-12,800
Closed -$245K
EZCH
5795
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-4,540
Closed -$87K
EZCH
5796
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-7,900
Closed -$151K
MRGE
5797
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-17,117
Closed -$61K
DTSI
5798
PUT
DELISTED
DTS, Inc.
DTSI
– –
-500
Closed -$15K
MNTX
5799
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-94,100
Closed -$1.2M
YELL
5800
DELISTED
Yellow Corporation Common Stock
YELL
– –
-24,721
Closed -$458K
230 231
232
233 234

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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.