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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
EQM
1776
DELISTED
EQM Midstream Partners, LP
EQM
$1.13M 0.01%
14,529
+10,005
+221% +$822K
PBCT
1777
CALL
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.01%
74,000
+63,700
+618% +$945K
OKE icon
1778
CALL
Oneok
OKE
$56.4B
$1.12M 0.01%
23,300
-34,100
-59% -$1.56M
YELL
1779
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.12M 0.01%
62,400
+41,100
+193% +$762K
BBD icon
1780
PUT
Banco Bradesco
BBD
$38.5B
$1.12M 0.01%
256,380
-1,023,991
-80% -$5.02M
SNBR
1781
DELISTED
Sleep Number
SNBR
$1.12M 0.01%
+32,460
New +$1.01M
FXI icon
1782
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$1.11M 0.01%
25,000
– –
SGI
1783
PUT
Somnigroup International
SGI
$15.3B
$1.11M 0.01%
+76,800
New +$1.06M
EXPR
1784
DELISTED
Express, Inc.
EXPR
$1.11M 0.01%
3,344
+148
+5% +$42.8K
SMH icon
1785
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$1.1M 0.01%
+39,800
New +$1.1M
TPH
1786
PUT
DELISTED
Tri Pointe Homes
TPH
$1.1M 0.01%
71,100
+63,300
+812% +$951K
PACW
1787
CALL
DELISTED
PacWest Bancorp
PACW
$1.1M 0.01%
23,400
-8,300
-26% -$375K
STT icon
1788
CALL
State Street
STT
$50.7B
$1.1M 0.01%
+14,900
New +$1.12M
CLW icon
1789
PUT
Clearwater Paper
CLW
$278M
$1.09M 0.01%
+16,700
New +$1.11M
EAT icon
1790
Brinker International
EAT
$8.38B
$1.09M 0.01%
+17,707
New +$1.07M
PRCP
1791
PUT
DELISTED
Perceptron Inc
PRCP
$1.09M 0.01%
80,500
+41,700
+107% +$469K
CSH
1792
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.09M 0.01%
46,695
-25,751
-36% -$570K
TDW icon
1793
Tidewater
TDW
$3.91B
$1.09M 0.01%
1,761
+11
+0.6% +$9.78K
ENLK
1794
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.09M 0.01%
43,900
+31,500
+254% +$875K
GNCMA
1795
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.09M 0.01%
68,900
+45,600
+196% +$669K
EDE
1796
PUT
DELISTED
Empire District Electric
EDE
$1.08M 0.01%
+43,700
New +$1.19M
IMKTA icon
1797
PUT
Ingles Markets
IMKTA
$1.67B
$1.08M 0.01%
21,900
+14,700
+204% +$661K
TAHO
1798
PUT
DELISTED
Tahoe Resources Inc
TAHO
$1.08M 0.01%
98,900
+26,800
+37% +$356K
KCG
1799
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.08M 0.01%
88,400
-11,800
-12% -$146K
VNET
1800
VNET Group
VNET
$2.04B
$1.08M 0.01%
+61,316
New +$1.06M
70 71
72
73 74

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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
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IAM
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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.