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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
ULTA icon
426
PUT
Ulta Beauty
ULTA
$20.4B
$7.98M 0.06%
52,900
-6,900
-12% -$955K
OXY icon
427
Occidental Petroleum
OXY
$57B
$7.97M 0.06%
109,337
+74,095
+210% +$5.73M
SLB icon
428
CALL
SLB Ltd
SLB
$77.8B
$7.93M 0.06%
95,100
+30,700
+48% +$2.56M
CVX icon
429
CALL
Chevron
CVX
$388B
$7.88M 0.06%
75,100
-262,400
-78% -$28M
TUP
430
CALL
DELISTED
Tupperware Brands Corporation
TUP
$7.88M 0.06%
114,100
-12,500
-10% -$845K
BMY icon
431
PUT
Bristol-Myers Squibb
BMY
$127B
$7.87M 0.06%
122,000
-7,000
-5% -$438K
KRFT
432
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.87M 0.06%
90,300
+8,200
+10% +$541K
CSX icon
433
CALL
CSX Corp
CSX
$98.6B
$7.86M 0.06%
711,900
+367,800
+107% +$4.23M
CAG icon
434
CALL
Conagra Brands
CAG
$7.07B
$7.86M 0.06%
276,404
+217,037
+366% +$5.98M
KMI icon
435
PUT
Kinder Morgan
KMI
$73.1B
$7.86M 0.06%
186,800
-77,400
-29% -$3.2M
C icon
436
Citigroup
C
$222B
$7.85M 0.06%
152,411
-20,314
-12% -$1.03M
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$7.81M 0.06%
47,746
-38,756
-45% -$5.96M
AMT icon
438
American Tower
AMT
$77.7B
$7.79M 0.06%
+82,693
New +$8.04M
GT icon
439
Goodyear
GT
$2.07B
$7.78M 0.06%
287,358
-45,981
-14% -$1.2M
AXP icon
440
CALL
American Express
AXP
$223B
$7.77M 0.06%
99,500
+50,200
+102% +$4.17M
AGU
441
CALL
DELISTED
Agrium
AGU
$7.77M 0.06%
74,500
-149,500
-67% -$16M
GLD icon
442
CALL
SPDR Gold Trust
GLD
$131B
$7.75M 0.06%
68,200
-155,000
-69% -$18.1M
ZG icon
443
CALL
Zillow
ZG
$7.02B
$7.69M 0.06%
230,100
-8,700
-4% -$307K
DISH
444
PUT
DELISTED
DISH Network Corp.
DISH
$7.68M 0.06%
109,600
-37,300
-25% -$2.75M
CME icon
445
CALL
CME Group
CME
$92.2B
$7.65M 0.06%
80,800
+62,000
+330% +$5.74M
SUNE
446
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$7.65M 0.06%
318,600
+214,800
+207% +$4.62M
IBB icon
447
PUT
iShares Biotechnology ETF
IBB
$9.31B
$7.62M 0.06%
66,600
+21,900
+49% +$2.42M
UPS icon
448
CALL
United Parcel Service
UPS
$97.6B
$7.61M 0.06%
78,500
-35,100
-31% -$3.6M
GIS icon
449
General Mills
GIS
$19.2B
$7.61M 0.06%
134,392
+54,680
+69% +$2.92M
LRCX icon
450
PUT
Lam Research
LRCX
$382B
$7.59M 0.06%
1,081,000
-221,000
-17% -$1.75M
16 17
18
19 20

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HIM
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GXMC
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IAMU
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IAM
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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.