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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
BR icon
551
CALL
Broadridge
BR
$17.2B
$6.39M 0.05%
116,100
+25,000
+27% +$1.27M
SO icon
552
PUT
Southern Company
SO
$110B
$6.33M 0.05%
143,000
+142,300
+20,329% +$6.76M
ADBE icon
553
CALL
Adobe
ADBE
$89.5B
$6.32M 0.05%
85,500
+68,500
+403% +$5.11M
TEL icon
554
CALL
TE Connectivity
TEL
$58.8B
$6.31M 0.05%
88,100
+34,800
+65% +$2.39M
MS icon
555
Morgan Stanley
MS
$337B
$6.3M 0.05%
176,667
+89,766
+103% +$3.22M
TEX icon
556
PUT
Terex
TEX
$7.98B
$6.3M 0.05%
237,000
+147,300
+164% +$3.72M
DDD icon
557
3D Systems Corp
DDD
$420M
$6.29M 0.05%
229,423
+170,807
+291% +$5.03M
TGT icon
558
CALL
Target
TGT
$62.1B
$6.29M 0.05%
76,600
-232,500
-75% -$18M
VTRS icon
559
PUT
Viatris
VTRS
$20.1B
$6.29M 0.05%
105,900
+45,200
+74% +$2.58M
UN
560
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$6.28M 0.05%
150,300
+148,100
+6,732% +$6.21M
LUMN icon
561
CALL
Lumen
LUMN
$6.53B
$6.27M 0.05%
181,500
+67,900
+60% +$2.54M
NOC icon
562
Northrop Grumman
NOC
$77B
$6.26M 0.05%
+38,901
New +$6.22M
KLAC icon
563
PUT
KLA
KLAC
$275B
$6.25M 0.05%
1,072,000
-358,000
-25% -$2.29M
UTHR icon
564
CALL
United Therapeutics
UTHR
$26.3B
$6.24M 0.05%
36,200
+32,200
+805% +$4.91M
SONY icon
565
PUT
Sony
SONY
$123B
$6.21M 0.05%
1,159,500
-1,085,000
-48% -$5.48M
MTH icon
566
Meritage Homes
MTH
$4.87B
$6.19M 0.05%
+254,604
New +$5.14M
SEE
567
CALL
DELISTED
Sealed Air
SEE
$6.17M 0.05%
135,500
-4,900
-3% -$217K
RMD icon
568
CALL
ResMed
RMD
$28.3B
$6.16M 0.05%
85,800
+70,800
+472% +$4.6M
CCL icon
569
CALL
Carnival Corporation Ltd
CCL
$36.1B
$6.15M 0.05%
128,600
+116,100
+929% +$5.23M
GPRO icon
570
PUT
GoPro
GPRO
$116M
$6.14M 0.05%
141,400
+138,800
+5,338% +$6.55M
ED icon
571
PUT
Consolidated Edison
ED
$41.6B
$6.14M 0.05%
100,600
-36,200
-26% -$2.35M
WDAY icon
572
PUT
Workday
WDAY
$33.4B
$6.14M 0.05%
72,700
-2,600
-3% -$220K
DD
573
CALL
DELISTED
Du Pont De Nemours E I
DD
$6.13M 0.05%
90,347
-94,244
-51% -$6.72M
TRN icon
574
Trinity Industries
TRN
$2.97B
$6.12M 0.05%
+239,487
New +$5.24M
MAT icon
575
PUT
Mattel
MAT
$4.17B
$6.12M 0.05%
267,700
+178,500
+200% +$4.74M
21 22
23
24 25

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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.