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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
FMER
2376
CALL
DELISTED
FIRSTMERIT CORP
FMER
$602K ﹤0.01%
+31,600
New +$572K
HAR
2377
PUT
DELISTED
Harman International Industries
HAR
$601K ﹤0.01%
+4,500
New +$560K
TGH
2378
CALL
DELISTED
Textainer Group Holdings limited
TGH
$600K ﹤0.01%
20,000
+4,500
+29% +$144K
SLM icon
2379
SLM Corp
SLM
$4.74B
$599K ﹤0.01%
64,563
-18,464
-22% -$173K
FTD
2380
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$599K ﹤0.01%
+20,000
New +$667K
DMND
2381
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$599K ﹤0.01%
18,400
-34,400
-65% -$968K
BKH icon
2382
Black Hills Corp
BKH
$5.69B
$598K ﹤0.01%
+11,864
New +$598K
HIMX
2383
PUT
Himax Technologies
HIMX
$2.09B
$598K ﹤0.01%
94,400
-19,500
-17% -$149K
SYF icon
2384
CALL
Synchrony
SYF
$25.1B
$598K ﹤0.01%
19,700
+1,300
+7% +$40.6K
CME icon
2385
PUT
CME Group
CME
$93.5B
$597K ﹤0.01%
6,300
-4,800
-43% -$445K
NGLS
2386
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$596K ﹤0.01%
14,400
-19,300
-57% -$847K
BZH icon
2387
PUT
Beazer Homes USA
BZH
$913M
$595K ﹤0.01%
+33,600
New +$572K
DXPE icon
2388
CALL
DXP Enterprises
DXPE
$2.49B
$595K ﹤0.01%
13,500
+8,200
+155% +$366K
CBT icon
2389
CALL
Cabot Corp
CBT
$4.7B
$594K ﹤0.01%
+13,200
New +$583K
GBX icon
2390
The Greenbrier Companies
GBX
$1.6B
$593K ﹤0.01%
+10,230
New +$565K
NFG icon
2391
CALL
National Fuel Gas
NFG
$7.73B
$591K ﹤0.01%
9,800
-5,600
-36% -$360K
TYL icon
2392
CALL
Tyler Technologies
TYL
$13.7B
$591K ﹤0.01%
4,900
-49,000
-91% -$5.61M
NUE icon
2393
Nucor
NUE
$60.5B
$590K ﹤0.01%
12,415
-44,052
-78% -$2.06M
TGP
2394
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$590K ﹤0.01%
15,800
-28,900
-65% -$1.09M
SE
2395
PUT
DELISTED
Spectra Energy Corp Wi
SE
$590K ﹤0.01%
16,300
-115,600
-88% -$4.05M
STT icon
2396
PUT
State Street
STT
$50.2B
$588K ﹤0.01%
+8,000
New +$599K
GATX icon
2397
CALL
GATX Corp
GATX
$6.6B
$586K ﹤0.01%
10,100
-45,300
-82% -$2.64M
IONS icon
2398
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$586K ﹤0.01%
9,200
-3,100
-25% -$210K
STWD icon
2399
CALL
Starwood Property Trust
STWD
$6.18B
$586K ﹤0.01%
24,100
+11,700
+94% +$281K
PRLB icon
2400
Protolabs
PRLB
$1.78B
$585K ﹤0.01%
8,359
+2,266
+37% +$153K
94 95
96
97 98

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HIM
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GXMC
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IAMU
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IAM
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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.