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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
MLCO icon
26
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$39M 0.3%
1,816,200
+252,200
+16% +$6.04M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.8M 0.3%
188,000
+45,600
+32% +$9.41M
LUV icon
28
Southwest Airlines
LUV
$23.5B
$38.8M 0.3%
875,636
+50,214
+6% +$2.19M
NFLX icon
29
PUT
Netflix
NFLX
$290B
$38.7M 0.29%
6,496,000
-1,512,000
-19% -$9.17M
XLNX
30
CALL
DELISTED
Xilinx Inc
XLNX
$38.5M 0.29%
911,000
+488,200
+115% +$20M
UNH icon
31
CALL
UnitedHealth
UNH
$387B
$38.3M 0.29%
324,000
+73,400
+29% +$8.15M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.64T
$37.9M 0.29%
461,000
-143,700
-24% -$11.3M
SPG icon
33
CALL
Simon Property Group
SPG
$74.2B
$37.5M 0.29%
191,600
+145,900
+319% +$28.3M
VLO icon
34
PUT
Valero Energy
VLO
$91.9B
$36.9M 0.28%
580,700
+39,700
+7% +$2.22M
QCOM icon
35
PUT
Qualcomm
QCOM
$181B
$36.8M 0.28%
531,300
-293,600
-36% -$20.7M
SLXP
36
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$36.4M 0.28%
210,600
+194,700
+1,225% +$28.6M
BIDU icon
37
PUT
Baidu
BIDU
$36.5B
$36.2M 0.28%
173,900
-37,700
-18% -$8.08M
INTC icon
38
CALL
Intel
INTC
$478B
$35.2M 0.27%
1,124,300
+903,400
+409% +$30.5M
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$34.6M 0.26%
1,251,426
+1,072,937
+601% +$28.8M
PCYC
40
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$33.9M 0.26%
132,400
+125,600
+1,847% +$24.2M
BHC icon
41
CALL
Bausch Health
BHC
$1.8B
$33.6M 0.26%
169,200
-5,000
-3% -$887K
TWTR
42
PUT
DELISTED
Twitter, Inc.
TWTR
$33.5M 0.25%
668,000
+341,300
+104% +$15.1M
GT icon
43
PUT
Goodyear
GT
$2.1B
$32.8M 0.25%
1,213,000
+322,500
+36% +$8.43M
SLXP
44
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$32.1M 0.24%
186,000
+179,000
+2,557% +$26.3M
WBA
45
PUT
DELISTED
Walgreens Boots Alliance
WBA
$31.6M 0.24%
373,700
-122,700
-25% -$9.77M
MU icon
46
CALL
Micron Technology
MU
$959B
$31.4M 0.24%
1,159,200
+276,200
+31% +$8.26M
MCD icon
47
McDonald's
MCD
$190B
$31.2M 0.24%
320,460
-33,491
-9% -$3.18M
DHI icon
48
PUT
D.R. Horton
DHI
$42.4B
$31.2M 0.24%
1,095,100
+203,300
+23% +$5.3M
WBA
49
CALL
DELISTED
Walgreens Boots Alliance
WBA
$31.1M 0.24%
367,000
+94,300
+35% +$7.51M
VZ icon
50
CALL
Verizon
VZ
$182B
$31.1M 0.24%
638,700
+610,300
+2,149% +$29.5M
1
2
3 4 5

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GXMC
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IAMU
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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.