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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
GM icon
276
General Motors
GM
$74.7B
$11.5M 0.09%
305,572
-174,942
-36% -$6.36M
MLCO icon
277
Melco Resorts & Entertainment
MLCO
$2.1B
$11.4M 0.09%
530,373
-507,561
-49% -$12.2M
BLMN icon
278
CALL
Bloomin' Brands
BLMN
$680M
$11.4M 0.09%
466,600
+282,300
+153% +$7.03M
EDU icon
279
PUT
New Oriental
EDU
$7.84B
$11.3M 0.09%
510,000
+296,100
+138% +$5.95M
CCI icon
280
CALL
Crown Castle
CCI
$32.7B
$11.3M 0.09%
136,500
+126,500
+1,265% +$10.8M
LUV icon
281
PUT
Southwest Airlines
LUV
$22.1B
$11.3M 0.09%
254,300
+126,900
+100% +$5.54M
ARUN
282
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$11.2M 0.09%
457,300
+423,100
+1,237% +$8.52M
OC icon
283
Owens Corning
OC
$11.5B
$11.1M 0.08%
+256,658
New +$10.2M
DB icon
284
Deutsche Bank
DB
$66.3B
$11.1M 0.08%
358,763
-60,288
-14% -$1.69M
URI icon
285
PUT
United Rentals
URI
$71.1B
$11.1M 0.08%
121,600
+61,700
+103% +$5.55M
ALXN
286
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$11M 0.08%
63,500
-21,200
-25% -$3.84M
GS icon
287
PUT
Goldman Sachs
GS
$313B
$11M 0.08%
58,500
+41,800
+250% +$7.77M
MXIM
288
CALL
DELISTED
Maxim Integrated Products
MXIM
$11M 0.08%
315,400
-192,800
-38% -$6.58M
IBB icon
289
CALL
iShares Biotechnology ETF
IBB
$9.31B
$10.9M 0.08%
95,400
+28,500
+43% +$3.14M
T icon
290
PUT
AT&T
T
$165B
$10.9M 0.08%
442,481
+173,179
+64% +$4.4M
FXI icon
291
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$10.9M 0.08%
245,500
+20,500
+9% +$873K
IWM icon
292
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 0.08%
87,000
+1,000
+1% +$121K
VMW
293
PUT
DELISTED
VMware, Inc
VMW
$10.8M 0.08%
131,900
-70,400
-35% -$5.76M
MPC icon
294
PUT
Marathon Petroleum
MPC
$90.3B
$10.8M 0.08%
210,600
+81,600
+63% +$3.92M
CS
295
CALL
DELISTED
Credit Suisse Group
CS
$10.8M 0.08%
400,300
+398,500
+22,139% +$9.5M
AVGO icon
296
CALL
Broadcom
AVGO
$1.82T
$10.8M 0.08%
848,000
+456,000
+116% +$5.23M
WNR
297
PUT
DELISTED
Western Refining Inc
WNR
$10.8M 0.08%
217,900
+88,400
+68% +$3.69M
AEP icon
298
CALL
American Electric Power
AEP
$73.7B
$10.7M 0.08%
191,000
-51,900
-21% -$3.08M
BAC icon
299
Bank of America
BAC
$435B
$10.7M 0.08%
697,543
-1,205,041
-63% -$19.4M
AGN
300
CALL
DELISTED
Allergan plc
AGN
$10.7M 0.08%
36,000
+19,600
+120% +$5.59M
10 11
12
13 14

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HIM
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GXMC
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IAMU
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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.