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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
AMX icon
2326
PUT
America Movil
AMX
$77.2B
$640K ﹤0.01%
31,300
+13,800
+79% +$296K
TCO
2327
PUT
DELISTED
Taubman Centers Inc.
TCO
$640K ﹤0.01%
+8,300
New +$654K
GPRE icon
2328
Green Plains
GPRE
$1.15B
$639K ﹤0.01%
22,388
+19,087
+578% +$477K
CORE
2329
DELISTED
Core Mark Holding Co., Inc.
CORE
$638K ﹤0.01%
+19,826
New +$649K
PIR
2330
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$637K ﹤0.01%
2,280
+2,230
+4,460% +$645K
FNSR
2331
PUT
DELISTED
Finisar Corp
FNSR
$636K ﹤0.01%
29,800
+20,300
+214% +$413K
JWN
2332
CALL
DELISTED
Nordstrom
JWN
$635K ﹤0.01%
7,900
-18,600
-70% -$1.47M
HOT
2333
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$635K ﹤0.01%
7,600
-500
-6% -$39.1K
RY icon
2334
PUT
Royal Bank of Canada
RY
$295B
$634K ﹤0.01%
10,500
+8,800
+518% +$541K
CCI icon
2335
Crown Castle
CCI
$33.1B
$633K ﹤0.01%
7,666
-53,267
-87% -$4.54M
WIBC
2336
DELISTED
WILSHIRE BANCORP INC
WIBC
$633K ﹤0.01%
+63,519
New +$614K
XLK icon
2337
State Street Technology Select Sector SPDR ETF
XLK
$112B
$632K ﹤0.01%
30,492
+13,508
+80% +$281K
DCP
2338
PUT
DELISTED
DCP Midstream, LP
DCP
$632K ﹤0.01%
17,100
-3,700
-18% -$146K
LEG icon
2339
CALL
Leggett & Platt
LEG
$1.47B
$631K ﹤0.01%
13,700
+4,700
+52% +$210K
QUNR
2340
DELISTED
Qunar Cayman Islands Limited
QUNR
$630K ﹤0.01%
+15,276
New +$466K
LSTR icon
2341
Landstar System
LSTR
$6.29B
$629K ﹤0.01%
+9,481
New +$642K
RVTY icon
2342
CALL
Revvity
RVTY
$12.4B
$629K ﹤0.01%
+12,300
New +$570K
SGEN
2343
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$629K ﹤0.01%
17,800
+7,800
+78% +$266K
OKE icon
2344
Oneok
OKE
$55.9B
$628K ﹤0.01%
13,015
-19,580
-60% -$895K
QUAD icon
2345
PUT
Quad
QUAD
$434M
$627K ﹤0.01%
27,300
-5,000
-15% -$111K
DEI icon
2346
PUT
Douglas Emmett
DEI
$2.01B
$626K ﹤0.01%
+21,000
New +$611K
PENN icon
2347
PUT
PENN Entertainment
PENN
$2.82B
$626K ﹤0.01%
+40,000
New +$628K
MW
2348
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$626K ﹤0.01%
12,000
-29,200
-71% -$1.42M
OKS
2349
PUT
DELISTED
Oneok Partners LP
OKS
$625K ﹤0.01%
15,300
-92,400
-86% -$3.86M
RALY
2350
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$624K ﹤0.01%
39,800
-4,500
-10% -$55.2K
92 93
94
95 96

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.