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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
MA icon
301
CALL
Mastercard
MA
$477B
$10.7M 0.08%
124,000
-13,000
-9% -$1.13M
UVE icon
302
CALL
Universal Insurance Holdings
UVE
$1.16B
$10.7M 0.08%
417,800
+154,900
+59% +$3.64M
FNV icon
303
PUT
Franco-Nevada
FNV
$41.4B
$10.7M 0.08%
220,100
+3,300
+2% +$172K
KMX icon
304
CALL
CarMax
KMX
$8.27B
$10.6M 0.08%
154,200
+11,800
+8% +$769K
UNP icon
305
CALL
Union Pacific
UNP
$183B
$10.6M 0.08%
97,500
-147,600
-60% -$17.3M
AEO icon
306
CALL
American Eagle Outfitters
AEO
$2.85B
$10.5M 0.08%
616,100
+469,800
+321% +$7.16M
TEVA icon
307
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$10.5M 0.08%
168,800
+118,700
+237% +$6.9M
LM
308
CALL
DELISTED
Legg Mason, Inc.
LM
$10.5M 0.08%
189,700
+129,800
+217% +$7.28M
ORCL icon
309
PUT
Oracle
ORCL
$331B
$10.4M 0.08%
241,500
+131,900
+120% +$5.72M
MMP
310
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 0.08%
135,700
+27,000
+25% +$2.16M
UAL icon
311
United Airlines
UAL
$38.4B
$10.4M 0.08%
154,315
-109,447
-41% -$7.42M
HAIN icon
312
PUT
Hain Celestial
HAIN
$47.8M
$10.4M 0.08%
161,900
+91,000
+128% +$5.39M
BX icon
313
CALL
Blackstone
BX
$104B
$10.4M 0.08%
271,462
+80,909
+42% +$2.92M
MCD icon
314
PUT
McDonald's
MCD
$188B
$10.4M 0.08%
106,300
+39,900
+60% +$3.79M
D icon
315
CALL
Dominion Energy
D
$62.5B
$10.4M 0.08%
146,100
-143,200
-49% -$10.6M
TGT icon
316
Target
TGT
$62.1B
$10.4M 0.08%
+126,166
New +$9.74M
SBUX icon
317
CALL
Starbucks
SBUX
$118B
$10.4M 0.08%
218,600
+78,400
+56% +$3.52M
CBM
318
CALL
DELISTED
Cambrex Corporation
CBM
$10.3M 0.08%
+260,900
New +$7.71M
NXPI icon
319
PUT
NXP Semiconductors
NXPI
$68B
$10.3M 0.08%
103,000
+73,000
+243% +$6.43M
RRC icon
320
Range Resources
RRC
$9.11B
$10.3M 0.08%
197,615
+125,008
+172% +$6.2M
LNG icon
321
CALL
Cheniere Energy
LNG
$56.5B
$10.2M 0.08%
132,000
-104,500
-44% -$7.8M
WYNN icon
322
PUT
Wynn Resorts
WYNN
$10.1B
$10.2M 0.08%
81,100
-93,100
-53% -$13.3M
VFC icon
323
CALL
VF Corp
VFC
$6.68B
$10.2M 0.08%
143,582
+140,077
+3,996% +$9.7M
CS
324
PUT
DELISTED
Credit Suisse Group
CS
$10.2M 0.08%
377,200
-14,700
-4% -$350K
FTR
325
CALL
DELISTED
Frontier Communications Corp.
FTR
$10.1M 0.08%
95,933
+37,460
+64% +$4.15M
11 12
13
14 15

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GXMC
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IAMU
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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.