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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
PQUE
5851
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-315
Closed -$1K
KNGT
5852
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,100
Closed -$205K
ONE
5853
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-11,800
Closed -$50K
HAWK
5854
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-24,200
Closed -$939K
MHR
5855
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,700
Closed -$34K
MHR
5856
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,567
Closed -$5K
MHR
5857
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-8,100
Closed -$25K
EE
5858
DELISTED
El Paso Electric Company
EE
– –
-3,976
Closed -$153K
DO
5859
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-8,400
Closed -$308K
ETP
5860
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,063
Closed -$537K
RHT
5861
DELISTED
Red Hat Inc
RHT
– –
-36,871
Closed -$2.5M
AGN
5862
DELISTED
Allergan Inc
AGN
– –
-14,924
Closed -$3.17M
AGN
5863
PUT
DELISTED
Allergan Inc
AGN
– –
-2,500
Closed -$531K
AMCC
5864
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-22,500
Closed -$147K
AMCC
5865
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-82,810
Closed -$540K
CZR
5866
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-95,000
Closed -$1.49M
CZR
5867
DELISTED
Caesars Entertainment Corporation
CZR
– –
-232,404
Closed -$2.57M
ARMH
5868
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,685
Closed -$83.8K
RESI
5869
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-5,700
Closed -$111K
HK
5870
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-128
Closed -$39K
DDC
5871
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-1,200
Closed -$22K
DDC
5872
DELISTED
Dominion Diamond Corporation
DDC
– –
-11,374
Closed -$204K
AZPN
5873
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,500
Closed -$88K
KEG
5874
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-11,800
Closed -$20K
KEG
5875
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-4,557
Closed -$8K
232 233 234
235
236

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GXMC
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IAMU
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IAM
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OMCS
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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.