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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
BG icon
476
CALL
Bunge Global
BG
$23.6B
$7.25M 0.06%
88,000
+14,600
+20% +$1.25M
JPM icon
477
PUT
JPMorgan Chase
JPM
$939B
$7.24M 0.06%
119,500
-87,300
-42% -$5.17M
CRUS icon
478
PUT
Cirrus Logic
CRUS
$6.74B
$7.24M 0.06%
217,600
+70,600
+48% +$2.05M
JIVE
479
PUT
DELISTED
Jive Software, Inc.
JIVE
$7.22M 0.06%
+1,408,300
New +$7.67M
CBRE icon
480
CALL
CBRE Group
CBRE
$40.8B
$7.22M 0.06%
186,600
+122,900
+193% +$4.24M
FSLR icon
481
PUT
First Solar
FSLR
$21.8B
$7.21M 0.05%
120,600
-25,700
-18% -$1.32M
CAR icon
482
PUT
Avis
CAR
$5.63B
$7.21M 0.05%
122,100
+40,100
+49% +$2.45M
IBN icon
483
ICICI Bank
IBN
$106B
$7.19M 0.05%
+763,216
New +$7.92M
CPA icon
484
CALL
Copa Holdings
CPA
$5.56B
$7.17M 0.05%
71,000
-21,200
-23% -$2.3M
CVS icon
485
CALL
CVS Health
CVS
$137B
$7.14M 0.05%
69,200
+9,300
+16% +$941K
SYY icon
486
CALL
Sysco
SYY
$39.7B
$7.14M 0.05%
189,200
+50,800
+37% +$2M
BP icon
487
PUT
BP
BP
$113B
$7.13M 0.05%
219,711
+60,622
+38% +$1.98M
EOG icon
488
CALL
EOG Resources
EOG
$78B
$7.12M 0.05%
77,700
-57,600
-43% -$5.2M
NEU icon
489
CALL
NewMarket
NEU
$7.17B
$7.12M 0.05%
14,900
+11,100
+292% +$5.01M
AGU
490
PUT
DELISTED
Agrium
AGU
$7.09M 0.05%
68,000
+1,200
+2% +$128K
C icon
491
PUT
Citigroup
C
$222B
$7.08M 0.05%
137,400
-69,800
-34% -$3.55M
CIEN icon
492
PUT
Ciena
CIEN
$55.3B
$7.08M 0.05%
366,500
+30,700
+9% +$612K
CTSH icon
493
CALL
Cognizant
CTSH
$21.5B
$7.08M 0.05%
113,400
+28,600
+34% +$1.69M
GWW icon
494
CALL
W.W. Grainger
GWW
$65.3B
$7.07M 0.05%
30,000
-19,700
-40% -$4.7M
ALKS icon
495
CALL
Alkermes
ALKS
$8.82B
$7.07M 0.05%
115,900
+105,700
+1,036% +$7.22M
FNF icon
496
Fidelity National Financial
FNF
$13.9B
$7.06M 0.05%
276,734
+241,119
+677% +$6.08M
STX icon
497
PUT
Seagate
STX
$193B
$7.05M 0.05%
135,500
+59,000
+77% +$3.51M
PM icon
498
Philip Morris
PM
$301B
$7.04M 0.05%
93,424
+28,689
+44% +$2.33M
CBI
499
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.02M 0.05%
142,585
+56,642
+66% +$2.38M
SWKS icon
500
CALL
Skyworks Solutions
SWKS
$9.06B
$7.01M 0.05%
71,300
-69,200
-49% -$5.91M
18 19
20
21 22

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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.