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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
LMT icon
626
Lockheed Martin
LMT
$134B
$5.52M 0.04%
27,176
+12,247
+82% +$2.42M
MRK icon
627
Merck
MRK
$324B
$5.51M 0.04%
100,419
+91,981
+1,090% +$5.21M
BPL
628
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$5.5M 0.04%
72,900
-77,800
-52% -$5.84M
KSU
629
DELISTED
Kansas City Southern
KSU
$5.5M 0.04%
+53,896
New +$6.11M
CPB icon
630
CALL
Campbell Soup
CPB
$6.51B
$5.49M 0.04%
118,000
+43,400
+58% +$2M
KBH icon
631
PUT
KB Home
KBH
$3.48B
$5.47M 0.04%
350,300
+272,100
+348% +$3.8M
TCOM icon
632
CALL
Trip.com Group
TCOM
$27.5B
$5.46M 0.04%
186,400
+128,200
+220% +$3.1M
MAN icon
633
CALL
ManpowerGroup
MAN
$2.39B
$5.46M 0.04%
63,400
+49,500
+356% +$3.77M
PEP icon
634
PUT
PepsiCo
PEP
$186B
$5.45M 0.04%
57,000
+40,200
+239% +$3.89M
NOK icon
635
PUT
Nokia
NOK
$50.8B
$5.44M 0.04%
717,700
+190,300
+36% +$1.48M
BRCM
636
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$5.44M 0.04%
125,600
-24,400
-16% -$1.06M
FL
637
CALL
DELISTED
Foot Locker
FL
$5.43M 0.04%
86,200
+47,800
+124% +$2.71M
MELI icon
638
CALL
Mercado Libre
MELI
$91.3B
$5.39M 0.04%
44,000
+3,800
+9% +$480K
ECL icon
639
CALL
Ecolab
ECL
$75.6B
$5.39M 0.04%
47,100
+44,100
+1,470% +$4.83M
NHC icon
640
PUT
National Healthcare
NHC
$3.53B
$5.38M 0.04%
84,500
-36,900
-30% -$2.34M
EQIX icon
641
PUT
Equinix
EQIX
$107B
$5.38M 0.04%
23,100
-3,800
-14% -$860K
GDX icon
642
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.36M 0.04%
294,000
+3,200
+1% +$65.3K
SWN
643
PUT
DELISTED
Southwestern Energy Company
SWN
$5.36M 0.04%
231,200
-13,800
-6% -$343K
DXCM icon
644
PUT
DexCom
DXCM
$27.6B
$5.34M 0.04%
342,800
+284,000
+483% +$4.29M
CPA icon
645
PUT
Copa Holdings
CPA
$5.56B
$5.33M 0.04%
52,800
-350,000
-87% -$38M
KKR icon
646
KKR & Co
KKR
$89.2B
$5.32M 0.04%
+233,324
New +$5.51M
TARO
647
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.32M 0.04%
+37,700
New +$5.8M
NVDA icon
648
PUT
NVIDIA
NVDA
$5.01T
$5.31M 0.04%
10,148,000
+5,380,000
+113% +$2.86M
IP icon
649
PUT
International Paper
IP
$22.3B
$5.29M 0.04%
100,637
-62,198
-38% -$3.23M
ENDP
650
CALL
DELISTED
Endo International plc
ENDP
$5.28M 0.04%
58,900
+32,500
+123% +$2.72M
24 25
26
27 28

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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.