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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
MNST icon
526
PUT
Monster Beverage
MNST
$91.4B
$6.63M 0.05%
287,400
+21,600
+8% +$452K
GOLD
527
PUT
DELISTED
Randgold Resources Ltd
GOLD
$6.62M 0.05%
96,233
+24,689
+35% +$1.86M
COF icon
528
CALL
Capital One
COF
$124B
$6.58M 0.05%
83,500
+60,100
+257% +$4.72M
BRCM
529
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$6.58M 0.05%
151,900
+79,500
+110% +$3.47M
ANDV
530
CALL
DELISTED
Andeavor
ANDV
$6.57M 0.05%
72,000
+30,800
+75% +$2.58M
TARO
531
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.57M 0.05%
+46,600
New +$7.17M
BCS icon
532
CALL
Barclays
BCS
$94.1B
$6.55M 0.05%
483,296
+202,332
+72% +$2.83M
MET icon
533
CALL
MetLife
MET
$61B
$6.54M 0.05%
145,187
+79,662
+122% +$3.58M
CPRI icon
534
CALL
Capri Holdings
CPRI
$1.77B
$6.52M 0.05%
99,100
+30,300
+44% +$2.08M
BJRI icon
535
CALL
BJ's Restaurants
BJRI
$1.41B
$6.51M 0.05%
129,100
+42,900
+50% +$2.11M
AMGN icon
536
Amgen
AMGN
$203B
$6.5M 0.05%
40,679
+36,595
+896% +$5.76M
DHR icon
537
CALL
Danaher
DHR
$135B
$6.5M 0.05%
113,968
-25,442
-18% -$1.46M
TMO icon
538
PUT
Thermo Fisher Scientific
TMO
$211B
$6.49M 0.05%
48,300
+800
+2% +$103K
WDAY icon
539
Workday
WDAY
$33.4B
$6.49M 0.05%
76,842
+52,046
+210% +$4.4M
FLR icon
540
CALL
Fluor
FLR
$7.29B
$6.46M 0.05%
113,000
+59,400
+111% +$3.38M
WOLF icon
541
CALL
Wolfspeed
WOLF
$1.2B
$6.45M 0.05%
181,800
+104,900
+136% +$3.79M
VMW
542
CALL
DELISTED
VMware, Inc
VMW
$6.45M 0.05%
78,600
-60,100
-43% -$4.92M
AKAM icon
543
CALL
Akamai
AKAM
$16.8B
$6.44M 0.05%
90,700
-241,100
-73% -$15.9M
MSFT icon
544
CALL
Microsoft
MSFT
$2.84T
$6.44M 0.05%
158,300
+150,400
+1,904% +$6.55M
AMAT icon
545
Applied Materials
AMAT
$426B
$6.43M 0.05%
285,234
-472,207
-62% -$11.3M
CSCO icon
546
CALL
Cisco
CSCO
$450B
$6.42M 0.05%
233,300
-28,200
-11% -$794K
TKR icon
547
CALL
Timken Company
TKR
$9.82B
$6.42M 0.05%
152,400
+95,000
+166% +$3.94M
QQQ icon
548
PUT
Invesco QQQ Trust
QQQ
$455B
$6.4M 0.05%
60,600
– –
WOLF icon
549
PUT
Wolfspeed
WOLF
$1.2B
$6.4M 0.05%
180,300
+22,100
+14% +$798K
SU icon
550
PUT
Suncor Energy
SU
$77.7B
$6.39M 0.05%
218,500
-11,800
-5% -$351K
20 21
22
23 24

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HIM
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GXMC
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IAMU
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IAM
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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.