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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
PRE
1976
PUT
DELISTED
PARTNERRE LTD
PRE
$903K 0.01%
7,900
+5,500
+229% +$631K
AGNC icon
1977
PUT
AGNC Investment
AGNC
$12.4B
$902K 0.01%
42,300
-35,500
-46% -$768K
COTY icon
1978
Coty
COTY
$2.39B
$902K 0.01%
37,157
+29,835
+407% +$641K
MGM icon
1979
MGM Resorts International
MGM
$11.8B
$902K 0.01%
42,914
-274,051
-86% -$5.74M
BLOX
1980
PUT
DELISTED
Infoblox Inc
BLOX
$900K 0.01%
37,700
+27,600
+273% +$593K
ROST icon
1981
Ross Stores
ROST
$78.1B
$899K 0.01%
+17,056
New +$844K
BBEP
1982
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$899K 0.01%
164,100
-270,000
-62% -$1.82M
PMT
1983
CALL
PennyMac Mortgage Investment
PMT
$839M
$898K 0.01%
42,200
+1,200
+3% +$25.9K
TSM icon
1984
PUT
TSMC
TSM
$2.07T
$897K 0.01%
38,200
-392,400
-91% -$9.24M
PNC.WS
1985
DELISTED
PNC Financial Services Group Inc
PNC.WS
$897K 0.01%
34,255
– –
DEO icon
1986
Diageo
DEO
$47.3B
$896K 0.01%
+8,100
New +$932K
SM icon
1987
PUT
SM Energy
SM
$7.26B
$894K 0.01%
17,300
-30,700
-64% -$1.33M
EQY
1988
CALL
DELISTED
Equity One
EQY
$894K 0.01%
+33,500
New +$901K
DISH
1989
DELISTED
DISH Network Corp.
DISH
$894K 0.01%
12,764
-109,280
-90% -$8.06M
NKTR icon
1990
CALL
Nektar Therapeutics
NKTR
$2.41B
$893K 0.01%
+5,413
New +$1.11M
DEG
1991
CALL
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$893K 0.01%
+39,900
New +$849K
BBBY
1992
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$891K 0.01%
11,600
-226,000
-95% -$17.1M
KERX
1993
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$891K 0.01%
+70,000
New +$900K
TMH
1994
PUT
DELISTED
Team Health Holdings Inc
TMH
$889K 0.01%
15,200
+13,800
+986% +$782K
SOHU
1995
Sohu.com
SOHU
$345M
$888K 0.01%
16,655
-19,335
-54% -$1.02M
EQIX icon
1996
Equinix
EQIX
$103B
$886K 0.01%
3,803
-17,376
-82% -$3.93M
IPG
1997
PUT
DELISTED
Interpublic Group of Companies
IPG
$885K 0.01%
40,000
-7,500
-16% -$159K
FRC
1998
CALL
DELISTED
First Republic Bank
FRC
$885K 0.01%
15,500
+15,400
+15,400% +$838K
NAV
1999
CALL
DELISTED
Navistar International
NAV
$885K 0.01%
+30,000
New +$900K
CERS icon
2000
PUT
Cerus
CERS
$615M
$884K 0.01%
212,100
+32,100
+18% +$164K
78 79
80
81 82

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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.