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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
ETP
701
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$4.77M 0.04%
85,600
-226,500
-73% -$13.4M
FCX icon
702
CALL
Freeport-McMoran
FCX
$90B
$4.76M 0.04%
251,300
-151,500
-38% -$3M
JACK icon
703
Jack in the Box
JACK
$278M
$4.76M 0.04%
49,580
+20,412
+70% +$1.85M
SLG icon
704
CALL
SL Green Realty
SLG
$3.88B
$4.75M 0.04%
38,222
+26,859
+236% +$3.32M
LEN icon
705
PUT
Lennar Class A
LEN
$20.4B
$4.75M 0.04%
96,231
+18,910
+24% +$861K
GOLD
706
CALL
DELISTED
Randgold Resources Ltd
GOLD
$4.75M 0.04%
68,954
+20,040
+41% +$1.51M
WSM icon
707
CALL
Williams-Sonoma
WSM
$26.7B
$4.73M 0.04%
118,600
-239,400
-67% -$9.49M
MAT icon
708
CALL
Mattel
MAT
$4.17B
$4.72M 0.04%
206,800
+205,500
+15,808% +$5.45M
MBLY
709
DELISTED
Mobileye N.V.
MBLY
$4.72M 0.04%
112,382
+97,582
+659% +$3.8M
ADP icon
710
CALL
Automatic Data Processing
ADP
$100B
$4.72M 0.04%
55,100
-23,600
-30% -$2.03M
ASH icon
711
CALL
Ashland
ASH
$3.04B
$4.71M 0.04%
75,628
-65,408
-46% -$3.96M
SU icon
712
CALL
Suncor Energy
SU
$77.7B
$4.71M 0.04%
161,000
-55,900
-26% -$1.66M
MDLZ icon
713
PUT
Mondelez International
MDLZ
$77.7B
$4.67M 0.04%
129,500
-25,300
-16% -$915K
ATI icon
714
CALL
ATI
ATI
$27B
$4.65M 0.04%
155,000
+154,500
+30,900% +$4.8M
NWG icon
715
PUT
NatWest
NWG
$71.5B
$4.63M 0.04%
426,400
+44,014
+12% +$533K
SAN icon
716
PUT
Banco Santander
SAN
$194B
$4.63M 0.04%
654,713
-519,714
-44% -$3.52M
SIG icon
717
CALL
Signet Jewelers
SIG
$3.55B
$4.62M 0.04%
33,300
-179,600
-84% -$22.3M
TFCFA
718
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.61M 0.04%
136,300
+93,200
+216% +$3.23M
FOSL icon
719
PUT
Fossil Group
FOSL
$239M
$4.6M 0.04%
55,800
+55,600
+27,800% +$5.12M
SCCO icon
720
CALL
Southern Copper
SCCO
$141B
$4.59M 0.04%
169,789
-62,997
-27% -$1.68M
TSN icon
721
PUT
Tyson Foods
TSN
$20.2B
$4.59M 0.04%
119,900
+85,600
+250% +$3.42M
SLB icon
722
SLB Ltd
SLB
$77.8B
$4.58M 0.03%
54,901
-13,085
-19% -$1.09M
FCX icon
723
PUT
Freeport-McMoran
FCX
$90B
$4.58M 0.03%
241,700
-121,400
-33% -$2.4M
EMN icon
724
CALL
Eastman Chemical
EMN
$7.8B
$4.58M 0.03%
66,100
-54,700
-45% -$3.95M
TDC icon
725
CALL
Teradata
TDC
$2.68B
$4.57M 0.03%
103,500
-68,400
-40% -$2.99M
27 28
29
30 31

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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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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.