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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
RAX
451
CALL
DELISTED
Rackspace Hosting Inc
RAX
$7.57M 0.06%
146,800
-208,300
-59% -$10.2M
WYNN icon
452
Wynn Resorts
WYNN
$10.1B
$7.56M 0.06%
60,070
-70,955
-54% -$10.1M
CSCO icon
453
PUT
Cisco
CSCO
$450B
$7.56M 0.06%
274,600
-35,200
-11% -$991K
JBLU icon
454
JetBlue
JBLU
$1.96B
$7.55M 0.06%
392,345
-267,899
-41% -$4.56M
VMC icon
455
CALL
Vulcan Materials
VMC
$36.3B
$7.55M 0.06%
+89,600
New +$6.92M
DRI icon
456
CALL
Darden Restaurants
DRI
$22.5B
$7.55M 0.06%
121,826
-72,939
-37% -$4.08M
PCYC
457
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$7.55M 0.06%
29,500
+8,100
+38% +$1.56M
RAI
458
CALL
DELISTED
Reynolds American Inc
RAI
$7.55M 0.06%
+219,000
New +$7.67M
APA icon
459
PUT
APA Corp
APA
$12.8B
$7.54M 0.06%
125,000
-180,300
-59% -$11.3M
DVN icon
460
Devon Energy
DVN
$51.9B
$7.51M 0.06%
124,552
-49,355
-28% -$3.01M
ALK icon
461
PUT
Alaska Air
ALK
$5.15B
$7.5M 0.06%
113,300
+91,400
+417% +$5.93M
MMM icon
462
CALL
3M
MMM
$89B
$7.46M 0.06%
54,059
-138,497
-72% -$19.1M
HAS icon
463
PUT
Hasbro
HAS
$12.6B
$7.44M 0.06%
+117,700
New +$6.91M
HOT
464
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.43M 0.06%
89,000
+62,100
+231% +$4.86M
SPLS
465
CALL
DELISTED
Staples Inc
SPLS
$7.43M 0.06%
456,200
+330,200
+262% +$5.54M
SPY icon
466
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.42M 0.06%
+35,961
New +$7.42M
SJM icon
467
CALL
J.M. Smucker
SJM
$12.6B
$7.41M 0.06%
+64,000
New +$7.01M
DIS icon
468
PUT
Walt Disney
DIS
$165B
$7.35M 0.06%
70,100
-41,700
-37% -$4.21M
KLAC icon
469
CALL
KLA
KLAC
$275B
$7.35M 0.06%
1,261,000
+322,000
+34% +$2.06M
K
470
CALL
DELISTED
Kellanova
K
$7.32M 0.06%
118,215
+103,731
+716% +$6.34M
WFM
471
DELISTED
Whole Foods Market Inc
WFM
$7.31M 0.06%
140,423
-21,683
-13% -$1.16M
APD icon
472
Air Products & Chemicals
APD
$66.3B
$7.3M 0.06%
52,156
+24,450
+88% +$3.38M
RDS.B
473
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.3M 0.06%
116,400
+62,000
+114% +$4.1M
ADI icon
474
CALL
Analog Devices
ADI
$181B
$7.29M 0.06%
115,800
-138,300
-54% -$7.85M
KO icon
475
PUT
Coca-Cola
KO
$354B
$7.28M 0.06%
179,400
+118,200
+193% +$4.94M
17 18
19
20 21

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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.