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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
WFM
351
CALL
DELISTED
Whole Foods Market Inc
WFM
$9.49M 0.07%
182,300
-202,500
-53% -$10.9M
C icon
352
CALL
Citigroup
C
$222B
$9.44M 0.07%
183,300
+84,000
+85% +$4.28M
HDB icon
353
PUT
HDFC Bank
HDB
$119B
$9.43M 0.07%
640,400
+256,400
+67% +$3.75M
V icon
354
CALL
Visa
V
$677B
$9.38M 0.07%
143,400
-471,400
-77% -$31.2M
KO icon
355
Coca-Cola
KO
$354B
$9.35M 0.07%
+230,585
New +$9.64M
ET icon
356
Energy Transfer Partners
ET
$70.1B
$9.33M 0.07%
294,434
+188,150
+177% +$5.58M
WFC icon
357
PUT
Wells Fargo
WFC
$261B
$9.32M 0.07%
171,300
+69,800
+69% +$3.77M
EL icon
358
CALL
Estee Lauder
EL
$29B
$9.28M 0.07%
111,600
+31,200
+39% +$2.46M
ORLY icon
359
PUT
O'Reilly Automotive
ORLY
$72.4B
$9.26M 0.07%
642,000
+510,000
+386% +$6.85M
AEM icon
360
PUT
Agnico Eagle Mines
AEM
$72.6B
$9.25M 0.07%
331,000
+183,200
+124% +$5.63M
IONS icon
361
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$9.21M 0.07%
144,600
-86,500
-37% -$5.87M
CX icon
362
CALL
Cemex
CX
$17.4B
$9.2M 0.07%
1,092,211
-355,736
-25% -$3.06M
MET icon
363
PUT
MetLife
MET
$61B
$9.18M 0.07%
203,755
+186,027
+1,049% +$8.36M
GILD icon
364
CALL
Gilead Sciences
GILD
$161B
$9.18M 0.07%
93,500
-142,400
-60% -$14.5M
BUD icon
365
PUT
AB InBev
BUD
$158B
$9.13M 0.07%
74,900
+73,800
+6,709% +$8.91M
VRTX icon
366
PUT
Vertex Pharmaceuticals
VRTX
$121B
$9.12M 0.07%
77,300
-80,900
-51% -$9.69M
QIHU
367
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.11M 0.07%
178,000
-62,600
-26% -$3.4M
MNDT
368
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.05M 0.07%
230,526
+118
+0.1% +$4.56K
COO icon
369
CALL
Cooper Companies
COO
$13.7B
$9.03M 0.07%
192,800
+188,800
+4,720% +$7.98M
LNG icon
370
PUT
Cheniere Energy
LNG
$56.5B
$9.03M 0.07%
116,700
+33,000
+39% +$2.46M
BBWI icon
371
PUT
Bath & Body Works
BBWI
$4.01B
$8.98M 0.07%
117,762
+29,316
+33% +$2.12M
MSFT icon
372
Microsoft
MSFT
$2.84T
$8.95M 0.07%
220,178
-2,999
-1% -$131K
SFM icon
373
CALL
Sprouts Farmers Market
SFM
$7.04B
$8.93M 0.07%
253,400
+219,300
+643% +$7.76M
WAT icon
374
PUT
Waters Corp
WAT
$36.8B
$8.88M 0.07%
71,400
+67,900
+1,940% +$8.1M
AZO icon
375
CALL
AutoZone
AZO
$48.3B
$8.87M 0.07%
13,000
-6,600
-34% -$4.15M
13 14
15
16 17

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GXMC
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IAMU
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IAM
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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.