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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
CSBK
5826
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-15,900
Closed -$216K
ALDW
5827
CALL
DELISTED
Alon USA Partners LP
ALDW
– –
-5,400
Closed -$70K
BOBE
5828
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-200
Closed -$10K
BCR
5829
CALL
DELISTED
CR Bard Inc.
BCR
– –
-5,000
Closed -$833K
BCR
5830
DELISTED
CR Bard Inc.
BCR
– –
-12,812
Closed -$2.13M
DGI
5831
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-17,500
Closed -$542K
NADL
5832
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-8,481
Closed -$128K
NADL
5833
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-8,770
Closed -$143K
SSRI
5834
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-4,000
Closed -$20K
NAME
5835
DELISTED
Rightside Group, Ltd.
NAME
– –
-15,662
Closed -$105K
NAME
5836
PUT
DELISTED
Rightside Group, Ltd.
NAME
– –
-500
Closed -$3K
FRP
5837
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-9,448
Closed -$134K
FRP
5838
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,500
Closed -$21K
WNR
5839
DELISTED
Western Refining Inc
WNR
– –
-29,402
Closed -$1.23M
RIGP
5840
CALL
DELISTED
Transocean Partners LLC
RIGP
– –
-11,300
Closed -$165K
RRMS
5841
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-1,000
Closed -$45K
PLCM
5842
DELISTED
POLYCOM INC
PLCM
– –
-19,062
Closed -$257K
PLCM
5843
PUT
DELISTED
POLYCOM INC
PLCM
– –
-1,800
Closed -$24K
QLIK
5844
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-120,300
Closed -$3.72M
DWRE
5845
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-500
Closed -$29K
WRES
5846
CALL
DELISTED
WARREN RESOURCES INC
WRES
– –
-73,100
Closed -$118K
WRES
5847
DELISTED
WARREN RESOURCES INC
WRES
– –
-2,208
Closed -$4K
TWC
5848
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-41,700
Closed -$6.34M
ANK
5849
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,700
Closed -$318K
PQUE
5850
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-12,100
Closed -$45K
232 233
234
235 236

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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.