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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
BBY icon
601
CALL
Best Buy
BBY
$18B
$5.79M 0.04%
153,200
-270,300
-64% -$10.3M
COF icon
602
PUT
Capital One
COF
$124B
$5.79M 0.04%
73,400
+22,200
+43% +$1.74M
TGT icon
603
PUT
Target
TGT
$62.1B
$5.76M 0.04%
70,200
-6,900
-9% -$533K
HCA icon
604
CALL
HCA Healthcare
HCA
$84.8B
$5.75M 0.04%
76,400
-110,700
-59% -$7.95M
POT
605
DELISTED
Potash Corp Of Saskatchewan
POT
$5.74M 0.04%
177,891
+3,541
+2% +$125K
CAM
606
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.7M 0.04%
126,400
+72,800
+136% +$3.32M
TROW icon
607
CALL
T. Rowe Price
TROW
$25B
$5.7M 0.04%
70,400
+22,600
+47% +$1.86M
SEMG
608
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$5.69M 0.04%
70,000
+35,700
+104% +$2.56M
AMG icon
609
CALL
Affiliated Managers Group
AMG
$9.46B
$5.69M 0.04%
26,500
-300
-1% -$63.3K
APA icon
610
APA Corp
APA
$12.8B
$5.68M 0.04%
94,218
-128,160
-58% -$8.06M
OTEX icon
611
PUT
Open Text
OTEX
$5.43B
$5.68M 0.04%
214,800
+178,000
+484% +$5.09M
CHK
612
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.67M 0.04%
2,002
-2,408
-55% -$8.5M
GD icon
613
CALL
General Dynamics
GD
$105B
$5.66M 0.04%
41,700
+33,700
+421% +$4.62M
DINO icon
614
CALL
HF Sinclair
DINO
$15.9B
$5.66M 0.04%
140,500
-17,300
-11% -$663K
TSN icon
615
Tyson Foods
TSN
$20.2B
$5.65M 0.04%
147,582
+49,294
+50% +$1.97M
CVX icon
616
Chevron
CVX
$388B
$5.63M 0.04%
+53,595
New +$5.72M
URBN icon
617
CALL
Urban Outfitters
URBN
$5.99B
$5.61M 0.04%
122,900
-162,900
-57% -$6.33M
GIS icon
618
PUT
General Mills
GIS
$19.2B
$5.6M 0.04%
98,900
+28,500
+40% +$1.52M
PRU icon
619
Prudential Financial
PRU
$41.7B
$5.59M 0.04%
69,569
+50,956
+274% +$4.13M
BWLD
620
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.58M 0.04%
30,800
-31,700
-51% -$5.88M
JAZZ icon
621
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.58M 0.04%
32,300
+6,500
+25% +$1.12M
COST icon
622
CALL
Costco
COST
$415B
$5.54M 0.04%
36,600
-28,900
-44% -$4.24M
WPM icon
623
Wheaton Precious Metals
WPM
$50.6B
$5.54M 0.04%
291,181
+13,043
+5% +$277K
VTRS icon
624
CALL
Viatris
VTRS
$20.1B
$5.53M 0.04%
93,200
-6,900
-7% -$393K
LGND icon
625
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$5.52M 0.04%
+114,775
New +$4.4M
23 24
25
26 27

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HIM
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GXMC
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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.