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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
MNK
51
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30.9M 0.24%
243,600
+224,600
+1,182% +$25.7M
NFLX icon
52
CALL
Netflix
NFLX
$290B
$30.4M 0.23%
5,110,000
-5,635,000
-52% -$34.2M
LVS icon
53
PUT
Las Vegas Sands
LVS
$30.1B
$30M 0.23%
544,200
-50,300
-8% -$2.8M
RDS.A
54
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.9M 0.23%
501,900
+274,500
+121% +$17.4M
AMZN icon
55
CALL
Amazon
AMZN
$2.66T
$29.8M 0.23%
1,600,000
+1,068,000
+201% +$18.8M
CELG
56
DELISTED
Celgene Corp
CELG
$29.4M 0.22%
255,049
+30,573
+14% +$3.65M
WFM
57
PUT
DELISTED
Whole Foods Market Inc
WFM
$29M 0.22%
556,400
-354,200
-39% -$19M
ORCL icon
58
CALL
Oracle
ORCL
$364B
$28.8M 0.22%
666,800
-167,100
-20% -$7.24M
BABA icon
59
PUT
Alibaba
BABA
$276B
$28.7M 0.22%
344,500
+213,100
+162% +$19.2M
WFC icon
60
CALL
Wells Fargo
WFC
$265B
$28.6M 0.22%
525,000
+345,600
+193% +$18.7M
CMG icon
61
CALL
Chipotle Mexican Grill
CMG
$44.2B
$28.5M 0.22%
2,190,000
+455,000
+26% +$6.21M
BHC icon
62
PUT
Bausch Health
BHC
$1.8B
$28.4M 0.22%
143,200
+3,100
+2% +$550K
MU icon
63
Micron Technology
MU
$959B
$28.3M 0.22%
1,042,950
+553,445
+113% +$16.5M
AMGN icon
64
PUT
Amgen
AMGN
$198B
$28.3M 0.22%
177,000
-31,000
-15% -$4.88M
ABBV icon
65
PUT
AbbVie
ABBV
$450B
$27.8M 0.21%
475,200
+95,600
+25% +$5.78M
YELP icon
66
PUT
Yelp
YELP
$1.44B
$27.8M 0.21%
586,300
+39,400
+7% +$1.95M
LVS icon
67
CALL
Las Vegas Sands
LVS
$30.1B
$27.6M 0.21%
501,400
+259,600
+107% +$14.5M
AMT icon
68
CALL
American Tower
AMT
$79.2B
$27.5M 0.21%
292,600
+45,800
+19% +$4.45M
ETN icon
69
CALL
Eaton
ETN
$155B
$27.5M 0.21%
404,700
+135,200
+50% +$9.19M
MDT icon
70
CALL
Medtronic
MDT
$106B
$27.3M 0.21%
350,500
+205,000
+141% +$15.5M
AAL icon
71
American Airlines Group
AAL
$9.91B
$27.2M 0.21%
515,985
-108,543
-17% -$5.51M
LNKD
72
PUT
DELISTED
LinkedIn Corporation
LNKD
$26.6M 0.2%
106,500
-29,200
-22% -$7.25M
BIIB icon
73
PUT
Biogen
BIIB
$30.4B
$26.4M 0.2%
62,600
-55,200
-47% -$21.8M
NOW icon
74
CALL
ServiceNow
NOW
$106B
$26.4M 0.2%
1,673,500
+1,475,500
+745% +$21.7M
GILD icon
75
Gilead Sciences
GILD
$167B
$26M 0.2%
264,945
-17,113
-6% -$1.74M
1 2
3
4 5

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.