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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
SPLK
1701
CALL
DELISTED
Splunk Inc
SPLK
$1.2M 0.01%
20,300
-26,500
-57% -$1.6M
FNGN
1702
CALL
DELISTED
Financial Engines, Inc.
FNGN
$1.2M 0.01%
28,700
+6,500
+29% +$256K
DPZ icon
1703
Domino's
DPZ
$11.4B
$1.2M 0.01%
11,930
-3,044
-20% -$306K
NE
1704
CALL
DELISTED
Noble Corporation
NE
$1.2M 0.01%
84,000
-60,100
-42% -$975K
JEF icon
1705
Jefferies Financial Group
JEF
$13B
$1.2M 0.01%
60,099
-31,509
-34% -$651K
AMFW
1706
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.2M 0.01%
+89,600
New +$1.17M
HLSS
1707
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.2M 0.01%
72,300
-210,300
-74% -$3.47M
PX
1708
PUT
DELISTED
Praxair Inc
PX
$1.2M 0.01%
9,900
+6,300
+175% +$788K
CYNO
1709
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$1.19M 0.01%
38,900
+7,300
+23% +$220K
NI icon
1710
PUT
NiSource
NI
$22B
$1.19M 0.01%
68,715
-9,162
-12% -$155K
NS
1711
PUT
DELISTED
NuStar Energy L.P.
NS
$1.19M 0.01%
19,600
+11,800
+151% +$714K
PTR
1712
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.19M 0.01%
10,700
-9,800
-48% -$1.09M
DAN icon
1713
CALL
Dana Inc
DAN
$2.93B
$1.19M 0.01%
56,200
+47,800
+569% +$1.03M
OC icon
1714
PUT
Owens Corning
OC
$11.6B
$1.19M 0.01%
27,400
+24,100
+730% +$955K
SONC
1715
DELISTED
Sonic Corp
SONC
$1.19M 0.01%
+37,520
New +$1.19M
ALSN icon
1716
PUT
Allison Transmission
ALSN
$10.1B
$1.19M 0.01%
37,200
+13,700
+58% +$439K
WLK icon
1717
CALL
Westlake Corp
WLK
$9.27B
$1.19M 0.01%
16,500
+2,100
+15% +$135K
CRI icon
1718
Carter's
CRI
$1.43B
$1.18M 0.01%
12,795
-9,962
-44% -$861K
TEF
1719
PUT
DELISTED
Telefonica
TEF
$1.18M 0.01%
108,911
-96,324
-47% -$1.06M
HCI icon
1720
PUT
HCI Group
HCI
$2.25B
$1.18M 0.01%
25,700
+18,900
+278% +$875K
MAC icon
1721
Macerich
MAC
$7.41B
$1.18M 0.01%
+13,943
New +$1.22M
QTWO icon
1722
CALL
Q2 Holdings
QTWO
$3.64B
$1.18M 0.01%
55,600
+41,200
+286% +$812K
EMES
1723
DELISTED
Emerge Energy Services LP
EMES
$1.18M 0.01%
24,775
-13,875
-36% -$728K
MW
1724
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$1.18M 0.01%
22,500
-19,400
-46% -$941K
PCAR icon
1725
CALL
PACCAR
PCAR
$70.2B
$1.17M 0.01%
27,900
-24,600
-47% -$1.05M
67 68
69
70 71

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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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.