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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
VOC icon
1876
VOC Energy
VOC
$57M
$1.01M 0.01%
199,300
-122,045
-38% -$642K
INFN
1877
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1M 0.01%
51,000
+29,100
+133% +$489K
PLCE icon
1878
Children's Place
PLCE
$52.8M
$1M 0.01%
+15,612
New +$940K
CCOI icon
1879
CALL
Cogent Communications
CCOI
$612M
$1M 0.01%
28,300
+19,300
+214% +$706K
LOPE icon
1880
CALL
Grand Canyon Education
LOPE
$3.84B
$1M 0.01%
23,100
-17,000
-42% -$762K
MKC icon
1881
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$995K 0.01%
+25,800
New +$957K
PAAS icon
1882
PUT
Pan American Silver
PAAS
$18.6B
$995K 0.01%
113,400
-103,800
-48% -$1.07M
UVE icon
1883
PUT
Universal Insurance Holdings
UVE
$1.21B
$995K 0.01%
38,900
-14,900
-28% -$350K
LAD icon
1884
CALL
Lithia Motors
LAD
$7.88B
$994K 0.01%
10,000
-2,300
-19% -$207K
LDOS icon
1885
CALL
Leidos
LDOS
$14.5B
$994K 0.01%
23,700
-300
-1% -$13K
CIT
1886
CALL
DELISTED
CIT Group Inc.
CIT
$993K 0.01%
22,000
-24,600
-53% -$1.12M
CSCO icon
1887
Cisco
CSCO
$452B
$990K 0.01%
+35,963
New +$1.01M
MEOH icon
1888
Methanex
MEOH
$4.19B
$990K 0.01%
18,473
+17,805
+2,665% +$892K
CDW icon
1889
CDW
CDW
$17.6B
$989K 0.01%
+26,547
New +$967K
MGA icon
1890
CALL
Magna International
MGA
$18.3B
$987K 0.01%
18,400
-6,200
-25% -$319K
CXT icon
1891
CALL
Crane NXT
CXT
$3.12B
$986K 0.01%
+45,488
New +$992K
HRB icon
1892
CALL
H&R Block
HRB
$5.37B
$985K 0.01%
30,700
-140,600
-82% -$4.71M
AMBA icon
1893
PUT
Ambarella
AMBA
$2.99B
$984K 0.01%
13,000
-19,500
-60% -$1.18M
WPX
1894
DELISTED
WPX Energy, Inc.
WPX
$984K 0.01%
+90,060
New +$1.03M
JOYY
1895
CALL
JOYY Inc
JOYY
$3.77B
$982K 0.01%
18,000
-19,400
-52% -$1.21M
ALGT icon
1896
CALL
Allegiant Air
ALGT
$2.66B
$981K 0.01%
5,100
– –
TJX icon
1897
CALL
TJX Companies
TJX
$173B
$981K 0.01%
28,000
-9,200
-25% -$313K
MDAS
1898
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$980K 0.01%
+52,088
New +$991K
ENSG icon
1899
CALL
The Ensign Group
ENSG
$10.4B
$979K 0.01%
+44,684
New +$909K
DF
1900
DELISTED
Dean Foods Company
DF
$979K 0.01%
59,212
-26,198
-31% -$450K
74 75
76
77 78

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HIM
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GXMC
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IAMU
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IAM
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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.