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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
DDD icon
501
CALL
3D Systems Corp
DDD
$420M
$7M 0.05%
255,300
-208,000
-45% -$6.12M
SSYS icon
502
Stratasys
SSYS
$697M
$6.99M 0.05%
132,342
+3,383
+3% +$224K
BXP icon
503
CALL
Boston Properties
BXP
$11B
$6.98M 0.05%
49,700
+36,700
+282% +$5.12M
HLT icon
504
Hilton Worldwide
HLT
$74B
$6.97M 0.05%
78,442
+64,472
+462% +$5.33M
SNP
505
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.96M 0.05%
87,300
+45,000
+106% +$3.61M
DXCM icon
506
CALL
DexCom
DXCM
$27.6B
$6.95M 0.05%
+446,000
New +$6.74M
HUM icon
507
CALL
Humana
HUM
$46.7B
$6.92M 0.05%
38,900
+28,500
+274% +$4.51M
AGCO icon
508
CALL
AGCO
AGCO
$8.78B
$6.88M 0.05%
144,500
+53,800
+59% +$2.52M
CPN
509
DELISTED
Calpine Corporation
CPN
$6.87M 0.05%
300,454
+10,649
+4% +$230K
CF icon
510
CALL
CF Industries
CF
$19.2B
$6.87M 0.05%
121,000
-100,500
-45% -$5.99M
WLK icon
511
Westlake Corp
WLK
$9.46B
$6.86M 0.05%
95,406
+72,203
+311% +$4.63M
USO icon
512
PUT
United States Oil Fund
USO
$2.45B
$6.85M 0.05%
50,825
+37,037
+269% +$5.33M
KRFT
513
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.83M 0.05%
+78,396
New +$5.17M
LVS icon
514
Las Vegas Sands
LVS
$30.5B
$6.83M 0.05%
124,025
-83,946
-40% -$4.68M
TRW
515
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.79M 0.05%
64,800
+29,730
+85% +$3.09M
QIHU
516
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.79M 0.05%
132,539
+14,496
+12% +$786K
CAT icon
517
CALL
Caterpillar
CAT
$409B
$6.74M 0.05%
84,200
+46,500
+123% +$3.86M
MHFI
518
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.72M 0.05%
65,000
+64,900
+64,900% +$6.37M
YHOO
519
PUT
DELISTED
Yahoo Inc
YHOO
$6.7M 0.05%
150,800
-99,000
-40% -$4.48M
YUM icon
520
CALL
Yum! Brands
YUM
$41B
$6.7M 0.05%
118,374
+23,925
+25% +$1.31M
MGM icon
521
CALL
MGM Resorts International
MGM
$11.7B
$6.7M 0.05%
318,400
+82,900
+35% +$1.74M
DD icon
522
PUT
DuPont de Nemours
DD
$18.6B
$6.68M 0.05%
55,007
-12,913
-19% -$1.53M
TW
523
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.67M 0.05%
50,500
+40,500
+405% +$5.08M
EEP
524
CALL
DELISTED
Enbridge Energy Partners
EEP
$6.65M 0.05%
184,700
-274,700
-60% -$10.5M
RGLD icon
525
PUT
Royal Gold
RGLD
$17.1B
$6.63M 0.05%
105,100
+27,000
+35% +$1.86M
19 20
21
22 23

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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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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.