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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
LULU icon
251
CALL
lululemon athletica
LULU
$13B
$12.5M 0.1%
194,800
-567,000
-74% -$36.3M
BHP icon
252
BHP
BHP
$213B
$12.4M 0.09%
+316,354
New +$12.8M
HON icon
253
CALL
Honeywell
HON
$77B
$12.4M 0.09%
132,546
+20,032
+18% +$1.83M
IBM icon
254
IBM
IBM
$202B
$12.4M 0.09%
80,790
+35,521
+78% +$5.39M
GG
255
PUT
DELISTED
Goldcorp Inc
GG
$12.4M 0.09%
684,100
-82,700
-11% -$1.76M
ELV icon
256
PUT
Elevance Health
ELV
$81.9B
$12.4M 0.09%
80,000
+74,100
+1,256% +$10.6M
UNP icon
257
PUT
Union Pacific
UNP
$182B
$12.3M 0.09%
113,800
+50,000
+78% +$5.87M
PM icon
258
PUT
Philip Morris
PM
$301B
$12.3M 0.09%
163,000
-54,100
-25% -$4.39M
RTN
259
CALL
DELISTED
Raytheon Company
RTN
$12.3M 0.09%
112,300
+80,500
+253% +$8.66M
RIO icon
260
PUT
Rio Tinto
RIO
$148B
$12.3M 0.09%
296,100
+31,000
+12% +$1.4M
WPM icon
261
PUT
Wheaton Precious Metals
WPM
$50.6B
$12M 0.09%
632,500
+403,300
+176% +$8.58M
WMB icon
262
PUT
Williams Companies
WMB
$90.5B
$12M 0.09%
237,600
+167,200
+238% +$7.75M
COR icon
263
CALL
Cencora
COR
$60.3B
$12M 0.09%
105,400
+102,900
+4,116% +$10.4M
MRK icon
264
CALL
Merck
MRK
$324B
$11.9M 0.09%
217,250
+77,028
+55% +$4.36M
EA icon
265
CALL
Electronic Arts
EA
$52.4B
$11.9M 0.09%
201,500
+93,600
+87% +$5.05M
CMI icon
266
CALL
Cummins
CMI
$91.7B
$11.8M 0.09%
85,000
-40,300
-32% -$5.68M
YUM icon
267
PUT
Yum! Brands
YUM
$41B
$11.8M 0.09%
208,094
-354,705
-63% -$19.4M
KR icon
268
Kroger
KR
$34.8B
$11.7M 0.09%
304,604
+300,670
+7,643% +$10.7M
DUK icon
269
CALL
Duke Energy
DUK
$102B
$11.7M 0.09%
151,800
-300,400
-66% -$24.4M
POT
270
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$11.6M 0.09%
361,000
-236,200
-40% -$8.31M
NTES icon
271
PUT
NetEase
NTES
$76.5B
$11.6M 0.09%
549,000
+134,000
+32% +$2.83M
CPRI icon
272
Capri Holdings
CPRI
$1.77B
$11.6M 0.09%
175,738
-43,469
-20% -$2.98M
ARMH
273
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.5M 0.09%
233,500
+156,800
+204% +$7.8M
XOM icon
274
CALL
ExxonMobil
XOM
$651B
$11.5M 0.09%
135,100
-203,500
-60% -$18M
MBLY
275
PUT
DELISTED
Mobileye N.V.
MBLY
$11.5M 0.09%
272,700
+231,400
+560% +$9.01M
9 10
11
12 13

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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.