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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
MNK
401
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.47M 0.06%
66,900
-28,300
-30% -$3.23M
SHPG
402
PUT
DELISTED
Shire pic
SHPG
$8.42M 0.06%
35,200
-7,200
-17% -$1.65M
PRAA icon
403
PUT
PRA Group
PRAA
$648M
$8.4M 0.06%
154,700
-1,600
-1% -$85.5K
AMTG
404
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$8.4M 0.06%
526,400
+48,300
+10% +$764K
ABBV icon
405
AbbVie
ABBV
$458B
$8.37M 0.06%
142,906
+66,637
+87% +$4.03M
KSU
406
PUT
DELISTED
Kansas City Southern
KSU
$8.36M 0.06%
81,900
+75,400
+1,160% +$8.54M
IMKTA icon
407
CALL
Ingles Markets
IMKTA
$1.63B
$8.34M 0.06%
168,500
+1,800
+1% +$81K
FE icon
408
PUT
FirstEnergy
FE
$28.9B
$8.25M 0.06%
235,400
+143,000
+155% +$5.35M
XOM icon
409
PUT
ExxonMobil
XOM
$651B
$8.24M 0.06%
97,000
-131,700
-58% -$11.7M
EXPD icon
410
CALL
Expeditors International
EXPD
$22.9B
$8.23M 0.06%
170,900
+129,000
+308% +$5.94M
VTRS icon
411
Viatris
VTRS
$20.1B
$8.22M 0.06%
138,480
+94,928
+218% +$5.41M
APC
412
DELISTED
Anadarko Petroleum
APC
$8.22M 0.06%
99,213
-11,055
-10% -$905K
RJF icon
413
CALL
Raymond James Financial
RJF
$32.5B
$8.21M 0.06%
216,900
+79,950
+58% +$2.99M
LLY icon
414
Eli Lilly
LLY
$1.07T
$8.19M 0.06%
112,689
+72,813
+183% +$5.18M
SBNY
415
DELISTED
Signature Bank
SBNY
$8.12M 0.06%
62,697
-10,508
-14% -$1.31M
BHI
416
PUT
DELISTED
Baker Hughes
BHI
$8.07M 0.06%
127,000
-9,500
-7% -$573K
PRU icon
417
PUT
Prudential Financial
PRU
$41.7B
$8.07M 0.06%
100,500
+81,200
+421% +$6.58M
ANF icon
418
Abercrombie & Fitch
ANF
$4.17B
$8.05M 0.06%
365,280
+101,339
+38% +$2.5M
BMRN icon
419
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.04M 0.06%
64,500
-21,200
-25% -$2.25M
SCTY
420
CALL
DELISTED
SolarCity Corporation
SCTY
$8.02M 0.06%
156,400
+57,500
+58% +$2.95M
TIF
421
DELISTED
Tiffany & Co.
TIF
$8.01M 0.06%
90,984
-100,884
-53% -$9.02M
EW icon
422
CALL
Edwards Lifesciences
EW
$47.6B
$8.01M 0.06%
337,200
+17,400
+5% +$390K
DRI icon
423
PUT
Darden Restaurants
DRI
$22.5B
$8M 0.06%
128,985
-77,861
-38% -$4.36M
MMP
424
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.99M 0.06%
104,200
-23,800
-19% -$1.9M
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
$7.98M 0.06%
279,596
+50,307
+22% +$1.28M
15 16
17
18 19

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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
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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.