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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
INTU icon
676
CALL
Intuit
INTU
$81.1B
$5.06M 0.04%
52,200
+35,000
+203% +$3.25M
OII icon
677
PUT
Oceaneering
OII
$5.25B
$5.06M 0.04%
93,800
+85,800
+1,073% +$4.58M
CL icon
678
CALL
Colgate-Palmolive
CL
$72.6B
$5.05M 0.04%
72,900
+50,100
+220% +$3.46M
TCOM icon
679
Trip.com Group
TCOM
$27.5B
$5.05M 0.04%
172,192
+78,244
+83% +$1.89M
FITB
680
CALL
Fifth Third Bancorp
FITB
$52B
$5.04M 0.04%
267,100
+16,000
+6% +$302K
DFS
681
DELISTED
Discover Financial Services
DFS
$4.98M 0.04%
+88,381
New +$5.23M
EMN icon
682
PUT
Eastman Chemical
EMN
$7.8B
$4.97M 0.04%
71,800
-108,300
-60% -$7.82M
NBIS
683
PUT
Nebius Group N.V.
NBIS
$47.7B
$4.96M 0.04%
327,300
-63,800
-16% -$1.03M
PPLI
684
People Inc
PPLI
$3.1B
$4.96M 0.04%
+411,246
New +$4.76M
EOG icon
685
PUT
EOG Resources
EOG
$78B
$4.95M 0.04%
54,000
+37,900
+235% +$3.42M
TNL icon
686
PUT
Travel + Leisure Co
TNL
$4.54B
$4.93M 0.04%
120,718
+75,089
+165% +$2.99M
TIF
687
CALL
DELISTED
Tiffany & Co.
TIF
$4.93M 0.04%
56,000
+31,000
+124% +$2.77M
NI icon
688
CALL
NiSource
NI
$22.4B
$4.91M 0.04%
283,004
+237,448
+521% +$4.02M
IYR icon
689
PUT
iShares US Real Estate ETF
IYR
$4.59B
$4.9M 0.04%
61,800
+48,300
+358% +$3.86M
ADT
690
DELISTED
ADT Corp
ADT
$4.89M 0.04%
117,851
+64,035
+119% +$2.4M
AX icon
691
CALL
Axos Financial
AX
$5.45B
$4.87M 0.04%
209,200
+57,600
+38% +$1.27M
ORLY icon
692
CALL
O'Reilly Automotive
ORLY
$72.4B
$4.87M 0.04%
337,500
-267,000
-44% -$3.59M
MOS icon
693
CALL
The Mosaic Company
MOS
$7.09B
$4.86M 0.04%
105,600
-10,500
-9% -$513K
ALK icon
694
Alaska Air
ALK
$5.15B
$4.86M 0.04%
+73,478
New +$4.77M
JCP
695
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.85M 0.04%
576,800
+169,200
+42% +$1.32M
MON
696
CALL
DELISTED
Monsanto Co
MON
$4.84M 0.04%
43,000
-107,200
-71% -$12.7M
HSBC icon
697
CALL
HSBC
HSBC
$355B
$4.83M 0.04%
128,730
-80,287
-38% -$3.13M
BMA icon
698
PUT
Banco Macro
BMA
$5.7B
$4.82M 0.04%
84,200
+70,200
+501% +$3.48M
WNR
699
CALL
DELISTED
Western Refining Inc
WNR
$4.81M 0.04%
97,400
+69,800
+253% +$2.92M
STI
700
CALL
DELISTED
SunTrust Banks, Inc.
STI
$4.79M 0.04%
116,600
+73,800
+172% +$2.99M
26 27
28
29 30

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HIM
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GXMC
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IAMU
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IAM
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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.