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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
EXR icon
2051
PUT
Extra Space Storage
EXR
$32.1B
$845K 0.01%
+12,500
New +$820K
VIVO
2052
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$845K 0.01%
+44,300
New +$819K
RCAP
2053
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$845K 0.01%
79,400
+47,000
+145% +$502K
RH icon
2054
CALL
RH
RH
$3.39B
$843K 0.01%
8,500
-36,600
-81% -$3.32M
LLL
2055
DELISTED
L3 Technologies, Inc.
LLL
$843K 0.01%
6,702
-29,130
-81% -$3.71M
FMX icon
2056
CALL
Fomento Económico Mexicano
FMX
$43.6B
$842K 0.01%
+9,000
New +$803K
GLNG icon
2057
Golar LNG
GLNG
$4.95B
$842K 0.01%
25,299
+16,696
+194% +$535K
AET
2058
PUT
DELISTED
Aetna Inc
AET
$842K 0.01%
7,900
+2,000
+34% +$196K
IMO icon
2059
PUT
Imperial Oil
IMO
$60.1B
$841K 0.01%
21,100
-56,900
-73% -$2.22M
EXC icon
2060
PUT
Exelon
EXC
$48.8B
$840K 0.01%
35,050
+26,498
+310% +$656K
SHLX
2061
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$839K 0.01%
21,500
+14,400
+203% +$568K
TAHO
2062
DELISTED
Tahoe Resources Inc
TAHO
$839K 0.01%
76,564
+66,145
+635% +$879K
LNCO
2063
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$839K 0.01%
87,640
-73,984
-46% -$795K
TEN
2064
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$838K 0.01%
14,600
-22,500
-61% -$1.25M
DANG
2065
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$838K 0.01%
87,800
+16,200
+23% +$142K
NTUS
2066
PUT
DELISTED
Natus Medical Inc
NTUS
$837K 0.01%
21,200
+5,400
+34% +$199K
AYR
2067
CALL
DELISTED
Aircastle Ltd
AYR
$836K 0.01%
37,200
-59,000
-61% -$1.28M
NSC icon
2068
PUT
Norfolk Southern
NSC
$76.6B
$834K 0.01%
8,100
-6,200
-43% -$663K
PODD icon
2069
PUT
Insulet
PODD
$11.7B
$834K 0.01%
25,000
+13,900
+125% +$469K
YOKU
2070
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$834K 0.01%
66,700
-2,316,200
-97% -$37.8M
CMLP
2071
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$833K 0.01%
57,400
-115,300
-67% -$1.73M
SFLY
2072
DELISTED
Shutterfly, Inc.
SFLY
$831K 0.01%
18,373
+11,090
+152% +$503K
G icon
2073
CALL
Genpact
G
$5.88B
$830K 0.01%
+35,700
New +$769K
LH icon
2074
Labcorp
LH
$25.5B
$830K 0.01%
7,659
-18,269
-70% -$1.88M
PBYI icon
2075
Puma Biotechnology
PBYI
$405M
$830K 0.01%
3,517
+2,598
+283% +$555K
81 82
83
84 85

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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.