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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
WLKP icon
5301
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-9,000
Closed -$261K
WMB icon
5302
Williams Companies
WMB
$90.5B
– –
-60,219
Closed -$2.79M
WNC icon
5303
Wabash National
WNC
$543M
– –
-7,747
Closed -$105K
WTI icon
5304
CALL
W&T Offshore
WTI
$545M
– –
-17,300
Closed -$127K
WTI icon
5305
W&T Offshore
WTI
$545M
– –
-2,236
Closed -$16K
WTI icon
5306
PUT
W&T Offshore
WTI
$545M
– –
-3,200
Closed -$23K
WTS icon
5307
CALL
Watts Water Technologies
WTS
$11.5B
– –
-1,200
Closed -$76K
WTS icon
5308
PUT
Watts Water Technologies
WTS
$11.5B
– –
-3,600
Closed -$228K
WW
5309
CALL
DELISTED
WW International
WW
– –
-42,000
Closed -$1.04M
WWW icon
5310
Wolverine World Wide
WWW
$1.54B
– –
-42,160
Closed -$1.25M
XHB icon
5311
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-125,605
Closed -$4.29M
XHB icon
5312
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-37,600
Closed -$1.28M
XLE icon
5313
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-370,800
Closed -$14.7M
XLF icon
5314
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-105,143
Closed -$2.28M
XLK icon
5315
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-14,000
Closed -$289K
XLP icon
5316
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-84,800
Closed -$4.11M
XLU icon
5317
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-84,000
Closed -$1.98M
XLV icon
5318
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-10,000
Closed -$684K
XLY icon
5319
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-21,000
Closed -$758K
XLY icon
5320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-102,558
Closed -$3.7M
XOP icon
5321
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-8,175
Closed -$1.56M
XRT icon
5322
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-8,776
Closed -$421K
XRT icon
5323
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-1,000
Closed -$48K
XYL icon
5324
Xylem
XYL
$28.5B
– –
-11,457
Closed -$436K
ZBH icon
5325
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-412
Closed -$45K
211 212
213
214 215

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.