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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
SBNY
5801
CALL
DELISTED
Signature Bank
SBNY
– –
-1,600
Closed -$202K
SBNY
5802
PUT
DELISTED
Signature Bank
SBNY
– –
-3,000
Closed -$378K
REGI
5803
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-67,400
Closed -$654K
NTP
5804
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-1,000
Closed -$5K
PSXP
5805
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-17,000
Closed -$1.17M
MBT
5806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-6,384
Closed -$57.8K
MTL
5807
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-37,500
Closed -$51K
MTL
5808
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-37,500
Closed -$51K
GRA
5809
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-14,200
Closed -$1.35M
UN
5810
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,477
Closed -$356K
BAS
5811
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-225
Closed -$899K
BAS
5812
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-4
Closed -$18K
SDR
5813
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-8,000
Closed -$32K
SDR
5814
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-2,200
Closed -$9K
EFII
5815
CALL
DELISTED
Electronics for Imaging
EFII
– –
-6,700
Closed -$287K
EFII
5816
PUT
DELISTED
Electronics for Imaging
EFII
– –
-100
Closed -$4K
CCIH
5817
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-13,365
Closed -$123K
CCIH
5818
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-2,500
Closed -$23K
GFA
5819
CALL
DELISTED
Gafisa S.A.
GFA
– –
-853
Closed -$18K
GFA
5820
DELISTED
Gafisa S.A.
GFA
– –
-126
Closed -$3K
GFA
5821
PUT
DELISTED
Gafisa S.A.
GFA
– –
-267
Closed -$6K
GLF
5822
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-15,210
Closed -$272K
JMBA
5823
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-5,000
Closed -$75K
ABAX
5824
PUT
DELISTED
Abaxis Inc
ABAX
– –
-1,500
Closed -$85K
AFAM
5825
DELISTED
Almost Family Inc
AFAM
– –
-8,692
Closed -$291K
231 232
233
234 235

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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.