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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
TGI
2201
CALL
DELISTED
Triumph Group
TGI
$729K 0.01%
+12,200
New +$733K
SONC
2202
CALL
DELISTED
Sonic Corp
SONC
$729K 0.01%
23,000
+15,400
+203% +$489K
OSIS icon
2203
PUT
OSI Systems
OSIS
$3.64B
$728K 0.01%
9,800
-3,700
-27% -$265K
CAI
2204
CALL
DELISTED
CAI International, Inc.
CAI
$727K 0.01%
29,600
+7,000
+31% +$162K
ITC
2205
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$726K 0.01%
19,400
-2,300
-11% -$91.3K
CAJ
2206
PUT
DELISTED
Canon, Inc.
CAJ
$725K 0.01%
20,500
+8,100
+65% +$265K
CHRD icon
2207
CALL
Chord Energy
CHRD
$7.25B
$724K 0.01%
50,900
-153,100
-75% -$2.25M
AA icon
2208
Alcoa
AA
$11.7B
$723K 0.01%
23,284
-139,852
-86% -$5.02M
RLI icon
2209
CALL
RLI Corp
RLI
$5.97B
$723K 0.01%
+27,600
New +$682K
PNK
2210
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$722K 0.01%
+20,000
New +$535K
DSCI
2211
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$722K 0.01%
85,296
+9,991
+13% +$85.1K
CYOU
2212
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$721K 0.01%
27,859
+2,808
+11% +$75K
GOV
2213
PUT
DELISTED
Government Properties Income Trust
GOV
$720K 0.01%
31,500
-4,400
-12% -$101K
TNC icon
2214
CALL
Tennant Co
TNC
$1.5B
$719K 0.01%
+11,000
New +$733K
ADEA icon
2215
CALL
Adeia
ADEA
$2.77B
$717K 0.01%
+67,284
New +$688K
SC
2216
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$717K 0.01%
31,000
-63,900
-67% -$1.35M
DFRG
2217
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$716K 0.01%
+35,514
New +$715K
MRO
2218
PUT
DELISTED
Marathon Oil Corporation
MRO
$715K 0.01%
27,400
+5,600
+26% +$152K
ROSE
2219
DELISTED
ROSETTA RESOURCES INC
ROSE
$713K 0.01%
41,918
+35,456
+549% +$679K
PRGO icon
2220
Perrigo
PRGO
$1.43B
$712K 0.01%
+4,298
New +$686K
TCBI icon
2221
CALL
Texas Capital Bancshares
TCBI
$4.29B
$710K 0.01%
14,600
+3,400
+30% +$160K
ZION icon
2222
PUT
Zions Bancorporation
ZION
$10.1B
$710K 0.01%
26,300
+26,000
+8,667% +$681K
CYS
2223
CALL
DELISTED
CYS Investments Inc.
CYS
$710K 0.01%
79,700
+46,800
+142% +$416K
GGP
2224
CALL
DELISTED
GGP Inc.
GGP
$709K 0.01%
24,000
+22,000
+1,100% +$657K
SEMG
2225
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$708K 0.01%
8,700
-6,200
-42% -$444K
87 88
89
90 91

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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.