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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
SGI
1401
CALL
Somnigroup International
SGI
$15.1B
$1.75M 0.01%
+121,200
New +$1.68M
HSII
1402
CALL
DELISTED
Heidrick & Struggles
HSII
$1.75M 0.01%
71,100
+47,400
+200% +$1.11M
PHM icon
1403
Pultegroup
PHM
$24.5B
$1.74M 0.01%
78,311
+3,595
+5% +$78.3K
SINA
1404
CALL
DELISTED
Sina Corp
SINA
$1.74M 0.01%
54,000
-21,700
-29% -$780K
EPD icon
1405
Enterprise Products Partners
EPD
$83.8B
$1.73M 0.01%
+52,505
New +$1.76M
MGA icon
1406
PUT
Magna International
MGA
$17.9B
$1.73M 0.01%
32,200
+3,000
+10% +$154K
SKX
1407
DELISTED
Skechers
SKX
$1.73M 0.01%
72,027
+17,463
+32% +$376K
AOL
1408
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$1.72M 0.01%
43,500
-48,600
-53% -$2.08M
CHL
1409
CALL
DELISTED
China Mobile Limited
CHL
$1.72M 0.01%
+26,500
New +$1.73M
ARE icon
1410
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$1.72M 0.01%
+17,500
New +$1.69M
ALE
1411
PUT
DELISTED
Allete
ALE
$1.72M 0.01%
32,500
+13,000
+67% +$714K
SCHL icon
1412
CALL
Scholastic
SCHL
$796M
$1.72M 0.01%
+41,900
New +$1.55M
CLB icon
1413
CALL
Core Laboratories
CLB
$538M
$1.71M 0.01%
16,400
-300
-2% -$32K
UL icon
1414
CALL
Unilever
UL
$131B
$1.71M 0.01%
36,533
+22,666
+163% +$1.09M
DTSI
1415
CALL
DELISTED
DTS, Inc.
DTSI
$1.71M 0.01%
50,200
+15,900
+46% +$487K
GME icon
1416
PUT
GameStop
GME
$9.5B
$1.71M 0.01%
180,000
-42,800
-19% -$402K
APEI icon
1417
CALL
American Public Education
APEI
$875M
$1.71M 0.01%
56,900
+15,100
+36% +$503K
EXAM
1418
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.71M 0.01%
41,000
+17,800
+77% +$716K
UFS
1419
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.71M 0.01%
36,900
+12,000
+48% +$506K
DHC
1420
CALL
Diversified Healthcare Trust
DHC
$2.26B
$1.7M 0.01%
77,491
+27,848
+56% +$622K
CXO
1421
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.7M 0.01%
14,700
-10,800
-42% -$1.18M
RIG icon
1422
CALL
Transocean
RIG
$5.92B
$1.7M 0.01%
116,000
+5,100
+5% +$82.7K
SAVE
1423
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.7M 0.01%
22,000
-48,400
-69% -$3.71M
QLGC
1424
CALL
DELISTED
QLOGIC CORP
QLGC
$1.7M 0.01%
115,400
+48,800
+73% +$687K
TWC
1425
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.7M 0.01%
11,332
-7,678
-40% -$1.15M
55 56
57
58 59

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GXMC
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IAMU
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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.