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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
CTCT
1826
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.06M 0.01%
27,700
+17,800
+180% +$700K
LFC
1827
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.06M 0.01%
48,000
+42,000
+700% +$857K
PNRA
1828
CALL
DELISTED
Panera Bread Co
PNRA
$1.06M 0.01%
6,600
-6,600
-50% -$1.09M
HUN icon
1829
Huntsman Corp
HUN
$2.06B
$1.05M 0.01%
47,565
-54,332
-53% -$1.21M
PBF icon
1830
PUT
PBF Energy
PBF
$7.43B
$1.05M 0.01%
31,100
+600
+2% +$17.4K
LABL
1831
CALL
DELISTED
Multi-Color Corp
LABL
$1.05M 0.01%
15,200
-14,800
-49% -$941K
ORAN
1832
PUT
DELISTED
Orange
ORAN
$1.05M 0.01%
65,700
+32,200
+96% +$554K
IDCC icon
1833
CALL
InterDigital
IDCC
$6.7B
$1.05M 0.01%
20,700
+12,600
+156% +$654K
HSY icon
1834
CALL
Hershey
HSY
$36.6B
$1.05M 0.01%
10,400
-34,300
-77% -$3.58M
PDCO
1835
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.01%
+21,500
New +$1.07M
BBAR icon
1836
PUT
BBVA Argentina
BBAR
$3.92B
$1.05M 0.01%
51,300
+18,600
+57% +$315K
EQM
1837
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.05M 0.01%
13,500
-10,100
-43% -$830K
GPRO icon
1838
GoPro
GPRO
$119M
$1.05M 0.01%
24,096
+22,824
+1,794% +$1.08M
TGNA
1839
PUT
DELISTED
TEGNA Inc
TGNA
$1.05M 0.01%
53,906
-67,669
-56% -$1.19M
RUTH
1840
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.05M 0.01%
65,900
-60,900
-48% -$922K
COTY icon
1841
PUT
Coty
COTY
$2.39B
$1.04M 0.01%
+43,000
New +$924K
TV icon
1842
CALL
Televisa
TV
$1.48B
$1.04M 0.01%
+31,600
New +$1.06M
QEP
1843
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.04M 0.01%
50,000
-40,800
-45% -$852K
FRAN
1844
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1.04M 0.01%
4,883
-5,875
-55% -$1.12M
PER
1845
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.04M 0.01%
146,700
-27,900
-16% -$195K
CMLP
1846
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.04M 0.01%
71,883
-37,418
-34% -$562K
CPA icon
1847
Copa Holdings
CPA
$5.65B
$1.04M 0.01%
10,318
-202,342
-95% -$22M
BWP
1848
DELISTED
Boardwalk Pipeline Partners
BWP
$1.04M 0.01%
64,751
-60,987
-49% -$982K
STRZA
1849
DELISTED
Starz - Series A
STRZA
$1.04M 0.01%
30,277
+8,514
+39% +$267K
CHKP icon
1850
PUT
Check Point Software Technologies
CHKP
$13.6B
$1.04M 0.01%
12,700
+7,000
+123% +$565K
72 73
74
75 76

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HIM
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GXMC
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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.