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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
SBAC icon
2276
SBA Communications
SBAC
$18.6B
$673K 0.01%
+5,749
New +$679K
NGL icon
2277
CALL
NGL Energy Partners
NGL
$1.87B
$671K 0.01%
25,600
-142,900
-85% -$4.04M
STRP
2278
CALL
DELISTED
Straight Path Communications Inc.
STRP
$671K 0.01%
33,700
+27,700
+462% +$526K
ACAS
2279
DELISTED
American Capital Ltd
ACAS
$671K 0.01%
45,371
-116,242
-72% -$1.7M
HIMX
2280
CALL
Himax Technologies
HIMX
$2.09B
$670K 0.01%
105,900
+67,800
+178% +$517K
SIMO icon
2281
Silicon Motion
SIMO
$7.51B
$669K 0.01%
24,882
+13,330
+115% +$364K
TMHC icon
2282
CALL
Taylor Morrison
TMHC
$669K 0.01%
+32,100
New +$600K
NTT
2283
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$669K 0.01%
21,700
+15,200
+234% +$451K
HSP
2284
PUT
DELISTED
HOSPIRA INC
HSP
$668K 0.01%
+7,600
New +$596K
UN
2285
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$668K 0.01%
16,000
+100
+0.6% +$4.2K
MSI icon
2286
PUT
Motorola Solutions
MSI
$73.1B
$667K 0.01%
10,000
+9,000
+900% +$595K
HEP
2287
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$667K 0.01%
21,200
+12,900
+155% +$415K
ETP
2288
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$666K 0.01%
16,100
+7,400
+85% +$313K
CHU
2289
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$665K 0.01%
+43,600
New +$678K
DWA
2290
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$663K 0.01%
27,400
+11,300
+70% +$240K
AWR icon
2291
CALL
American States Water
AWR
$3.45B
$662K 0.01%
16,600
-10,500
-39% -$417K
CERS icon
2292
Cerus
CERS
$585M
$662K 0.01%
158,836
+117,663
+286% +$603K
PRGO icon
2293
PUT
Perrigo
PRGO
$1.43B
$662K 0.01%
4,000
-17,900
-82% -$2.86M
OAK
2294
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$662K 0.01%
12,820
-10,354
-45% -$556K
TS icon
2295
PUT
Tenaris
TS
$28.1B
$661K 0.01%
23,600
-300
-1% -$8.56K
LUV icon
2296
CALL
Southwest Airlines
LUV
$22.7B
$660K 0.01%
14,900
-51,000
-77% -$2.23M
RCPT
2297
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$660K 0.01%
+4,000
New +$506K
CYBR
2298
DELISTED
CyberArk
CYBR
$658K 0.01%
11,833
+6,577
+125% +$310K
EEFT icon
2299
PUT
Euronet Worldwide
EEFT
$3.15B
$658K 0.01%
+11,200
New +$593K
IFF icon
2300
CALL
International Flavors & Fragrances
IFF
$20.2B
$657K 0.01%
+5,600
New +$632K
90 91
92
93 94

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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.