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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
LHX icon
376
CALL
L3Harris
LHX
$55.9B
$8.85M 0.07%
112,300
+88,700
+376% +$6.47M
MO icon
377
Altria Group
MO
$122B
$8.85M 0.07%
176,836
+175,581
+13,991% +$9.32M
UAL icon
378
CALL
United Airlines
UAL
$38.4B
$8.82M 0.07%
131,200
-47,000
-26% -$3.18M
LNC icon
379
CALL
Lincoln National
LNC
$7.91B
$8.81M 0.07%
153,400
+120,200
+362% +$6.71M
SLG icon
380
PUT
SL Green Realty
SLG
$3.88B
$8.81M 0.07%
70,865
+64,667
+1,043% +$8M
RIO icon
381
Rio Tinto
RIO
$148B
$8.8M 0.07%
+212,454
New +$9.6M
ATHN
382
PUT
DELISTED
Athenahealth, Inc.
ATHN
$8.76M 0.07%
73,400
+33,900
+86% +$4.52M
BG icon
383
PUT
Bunge Global
BG
$23.6B
$8.74M 0.07%
106,100
+74,200
+233% +$6.34M
HSBC icon
384
HSBC
HSBC
$355B
$8.74M 0.07%
232,658
-37,252
-14% -$1.45M
BWLD
385
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.74M 0.07%
48,200
-30,400
-39% -$5.64M
EXC icon
386
CALL
Exelon
EXC
$48.6B
$8.71M 0.07%
363,398
+14,721
+4% +$365K
F icon
387
PUT
Ford
F
$57.3B
$8.67M 0.07%
537,100
+318,000
+145% +$5.02M
GPOR
388
DELISTED
Gulfport Energy Corp.
GPOR
$8.65M 0.07%
188,327
-86,949
-32% -$3.68M
LOW icon
389
CALL
Lowe's Companies
LOW
$116B
$8.64M 0.07%
116,100
+6,700
+6% +$480K
PBI icon
390
CALL
Pitney Bowes
PBI
$2.42B
$8.63M 0.07%
370,200
-8,300
-2% -$193K
AVB icon
391
CALL
AvalonBay Communities
AVB
$27.1B
$8.63M 0.07%
49,500
+30,000
+154% +$5.18M
SWKS icon
392
PUT
Skyworks Solutions
SWKS
$9.06B
$8.62M 0.07%
87,700
+19,800
+29% +$1.69M
LULU icon
393
lululemon athletica
LULU
$13B
$8.61M 0.07%
134,514
+120,909
+889% +$7.75M
BIDU icon
394
CALL
Baidu
BIDU
$35.8B
$8.61M 0.07%
41,300
-57,000
-58% -$12.2M
SCTY
395
PUT
DELISTED
SolarCity Corporation
SCTY
$8.58M 0.07%
167,300
-300
-0.2% -$15.4K
MTB icon
396
CALL
M&T Bank
MTB
$36.2B
$8.53M 0.07%
67,200
+46,000
+217% +$5.57M
CBI
397
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.52M 0.06%
172,900
+51,300
+42% +$2.16M
ALXN
398
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$8.49M 0.06%
49,000
+1,400
+3% +$253K
AMZN icon
399
Amazon
AMZN
$2.5T
$8.48M 0.06%
455,920
-1,801,500
-80% -$31.7M
RIO icon
400
CALL
Rio Tinto
RIO
$148B
$8.48M 0.06%
204,800
+35,300
+21% +$1.6M
14 15
16
17 18

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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.