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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
NE
1801
PUT
DELISTED
Noble Corporation
NE
$1.08M 0.01%
75,800
-20,900
-22% -$339K
TCP
1802
PUT
DELISTED
TC Pipelines LP
TCP
$1.08M 0.01%
16,600
-46,000
-73% -$3.01M
NCMI icon
1803
CALL
National CineMedia
NCMI
$362M
$1.08M 0.01%
7,150
+4,800
+204% +$715K
JEF icon
1804
CALL
Jefferies Financial Group
JEF
$13B
$1.08M 0.01%
54,069
+43,791
+426% +$905K
ARUN
1805
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.08M 0.01%
44,000
+26,900
+157% +$542K
CSX icon
1806
PUT
CSX Corp
CSX
$96B
$1.08M 0.01%
97,500
+49,800
+104% +$573K
DGX icon
1807
PUT
Quest Diagnostics
DGX
$25.6B
$1.08M 0.01%
14,000
-1,000
-7% -$71.6K
EFC
1808
Ellington Financial
EFC
$1.68B
$1.07M 0.01%
53,983
-85,915
-61% -$1.75M
THO icon
1809
PUT
Thor Industries
THO
$3.98B
$1.07M 0.01%
17,000
-8,400
-33% -$500K
QGENF
1810
DELISTED
QIAGEN NV
QGENF
$1.07M 0.01%
42,603
+19,929
+88% +$502K
IQV icon
1811
PUT
IQVIA
IQV
$35.6B
$1.07M 0.01%
+16,000
New +$1.01M
RKUS
1812
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.07M 0.01%
+83,300
New +$933K
ZU
1813
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.07M 0.01%
+82,455
New +$1.37M
PEGA icon
1814
PUT
Pegasystems
PEGA
$4.7B
$1.07M 0.01%
98,400
+94,800
+2,633% +$979K
NWG icon
1815
CALL
NatWest
NWG
$72.8B
$1.07M 0.01%
98,336
+23,586
+32% +$286K
APU
1816
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$1.07M 0.01%
22,400
+300
+1% +$14.8K
ATHM icon
1817
CALL
Autohome
ATHM
$2.46B
$1.07M 0.01%
24,300
+16,000
+193% +$626K
MHO icon
1818
CALL
M/I Homes
MHO
$3.81B
$1.07M 0.01%
44,800
+7,200
+19% +$158K
VEEV icon
1819
PUT
Veeva Systems
VEEV
$31.6B
$1.07M 0.01%
41,800
+37,800
+945% +$1.07M
DIOD icon
1820
CALL
Diodes
DIOD
$3.95B
$1.06M 0.01%
37,300
+30,300
+433% +$848K
NVS icon
1821
CALL
Novartis
NVS
$297B
$1.06M 0.01%
12,053
-3,348
-22% -$297K
BR icon
1822
PUT
Broadridge
BR
$17.7B
$1.06M 0.01%
19,300
+11,800
+157% +$599K
DIOD icon
1823
PUT
Diodes
DIOD
$3.95B
$1.06M 0.01%
+37,200
New +$1.04M
VOC icon
1824
PUT
VOC Energy
VOC
$57M
$1.06M 0.01%
210,000
-144,500
-41% -$761K
SDRL
1825
DELISTED
Seadrill Limited Common Stock
SDRL
$1.06M 0.01%
423
+213
+101% +$618K
71 72
73
74 75

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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.