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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
CIR
726
CALL
DELISTED
CIRCOR International, Inc
CIR
$4.57M 0.03%
+83,500
New +$4.43M
LEN icon
727
CALL
Lennar Class A
LEN
$20.4B
$4.56M 0.03%
92,554
+78,897
+578% +$3.59M
SBUX icon
728
Starbucks
SBUX
$118B
$4.56M 0.03%
96,316
-39,464
-29% -$1.77M
JBLU icon
729
CALL
JetBlue
JBLU
$1.96B
$4.56M 0.03%
236,900
+233,100
+6,134% +$3.97M
NTES icon
730
CALL
NetEase
NTES
$76.5B
$4.56M 0.03%
216,500
-104,000
-32% -$2.2M
ALXN
731
DELISTED
Alexion Pharmaceuticals
ALXN
$4.56M 0.03%
26,305
+16,991
+182% +$3.08M
RYL
732
CALL
DELISTED
RYLAND GROUP INC
RYL
$4.56M 0.03%
93,500
+40,000
+75% +$1.71M
JAZZ icon
733
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.54M 0.03%
26,300
+22,700
+631% +$3.9M
SRE icon
734
CALL
Sempra
SRE
$60.8B
$4.54M 0.03%
83,200
+33,000
+66% +$1.82M
MAT icon
735
Mattel
MAT
$4.17B
$4.53M 0.03%
198,444
+107,678
+119% +$2.86M
MRSH
736
CALL
Marsh
MRSH
$86.3B
$4.53M 0.03%
80,800
+70,300
+670% +$3.96M
BPOP icon
737
CALL
Popular Inc
BPOP
$11B
$4.53M 0.03%
131,700
+43,000
+48% +$1.42M
CHL
738
DELISTED
China Mobile Limited
CHL
$4.53M 0.03%
69,603
+6,803
+11% +$444K
PVH icon
739
CALL
PVH
PVH
$3.71B
$4.51M 0.03%
42,300
+29,400
+228% +$3.18M
ERIC icon
740
PUT
Ericsson
ERIC
$30.7B
$4.48M 0.03%
357,200
+29,500
+9% +$369K
HMC icon
741
PUT
Honda
HMC
$36.5B
$4.48M 0.03%
136,800
-27,900
-17% -$899K
EGO icon
742
PUT
Eldorado Gold
EGO
$8.31B
$4.46M 0.03%
194,540
+105,420
+118% +$2.89M
NGG icon
743
CALL
National Grid
NGG
$82.7B
$4.46M 0.03%
71,521
+49,857
+230% +$3.28M
SOHU
744
PUT
Sohu.com
SOHU
$336M
$4.45M 0.03%
83,500
+17,900
+27% +$948K
JCI icon
745
CALL
Johnson Controls International
JCI
$87.5B
$4.45M 0.03%
84,231
+68,282
+428% +$3.47M
SPLS
746
PUT
DELISTED
Staples Inc
SPLS
$4.45M 0.03%
273,200
-11,800
-4% -$198K
GWPH
747
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.45M 0.03%
+48,800
New +$3.96M
DE icon
748
CALL
Deere & Co
DE
$170B
$4.44M 0.03%
50,600
-59,700
-54% -$5.3M
NAT icon
749
CALL
Nordic American Tanker
NAT
$1.37B
$4.41M 0.03%
373,262
+303,912
+438% +$3.21M
FFIV icon
750
PUT
F5
FFIV
$22.1B
$4.4M 0.03%
38,300
-50,400
-57% -$5.93M
28 29
30
31 32

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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.