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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
M icon
651
PUT
Macy's
M
$6.15B
$5.28M 0.04%
81,300
-34,800
-30% -$2.24M
FNV icon
652
Franco-Nevada
FNV
$41.4B
$5.27M 0.04%
108,502
-61,760
-36% -$3.21M
ADBE icon
653
PUT
Adobe
ADBE
$89.5B
$5.25M 0.04%
71,000
+66,500
+1,478% +$4.96M
PARA
654
PUT
DELISTED
Paramount Global Class B
PARA
$5.23M 0.04%
86,200
+26,600
+45% +$1.55M
KSU
655
CALL
DELISTED
Kansas City Southern
KSU
$5.23M 0.04%
51,200
+38,100
+291% +$4.32M
TOL icon
656
CALL
Toll Brothers
TOL
$14B
$5.21M 0.04%
132,400
+99,200
+299% +$3.63M
LO
657
DELISTED
LORILLARD INC COM STK
LO
$5.2M 0.04%
79,626
+71,242
+850% +$4.74M
MXIM
658
PUT
DELISTED
Maxim Integrated Products
MXIM
$5.19M 0.04%
149,200
+53,800
+56% +$1.84M
PFE icon
659
PUT
Pfizer
PFE
$140B
$5.19M 0.04%
157,257
-1,411,095
-90% -$44.9M
MWE
660
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.19M 0.04%
78,500
-2,500
-3% -$154K
SAM icon
661
CALL
Boston Beer
SAM
$1.88B
$5.19M 0.04%
19,400
+300
+2% +$86.9K
WUBA
662
CALL
DELISTED
58.com Inc
WUBA
$5.19M 0.04%
+98,100
New +$4.15M
NEM icon
663
PUT
Newmont
NEM
$98.2B
$5.18M 0.04%
238,800
+20,200
+9% +$472K
AMT icon
664
PUT
American Tower
AMT
$77.7B
$5.18M 0.04%
55,000
-400
-0.7% -$38.9K
EPD icon
665
PUT
Enterprise Products Partners
EPD
$83.8B
$5.18M 0.04%
157,200
+76,000
+94% +$2.55M
NEM icon
666
Newmont
NEM
$98.2B
$5.17M 0.04%
238,096
+165,962
+230% +$3.88M
WWAV
667
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$5.12M 0.04%
115,500
+82,200
+247% +$3.14M
VALE icon
668
PUT
Vale
VALE
$62.9B
$5.12M 0.04%
905,600
-1,066,000
-54% -$7.73M
X
669
CALL
DELISTED
US Steel
X
$5.12M 0.04%
209,700
-149,400
-42% -$3.55M
BHP icon
670
CALL
BHP
BHP
$213B
$5.12M 0.04%
130,210
+103,009
+379% +$4.18M
CIEN icon
671
CALL
Ciena
CIEN
$55.3B
$5.11M 0.04%
264,800
-224,100
-46% -$4.47M
CCI icon
672
PUT
Crown Castle
CCI
$32.7B
$5.1M 0.04%
61,800
+56,400
+1,044% +$4.8M
ALNY icon
673
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.08M 0.04%
48,700
+29,300
+151% +$2.97M
MCO icon
674
CALL
Moody's
MCO
$81.7B
$5.08M 0.04%
48,900
+21,200
+77% +$2.05M
NEM icon
675
CALL
Newmont
NEM
$98.2B
$5.07M 0.04%
233,400
+85,900
+58% +$2.01M
25 26
27
28 29

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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
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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.