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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
GIII icon
776
CALL
G-III Apparel Group
GIII
$1.47B
$4.21M 0.03%
74,800
+69,800
+1,396% +$3.59M
WU icon
777
CALL
Western Union
WU
$2.57B
$4.21M 0.03%
202,400
+92,000
+83% +$1.71M
FLS icon
778
CALL
Flowserve
FLS
$9.25B
$4.21M 0.03%
74,500
+17,700
+31% +$1.03M
AMTD
779
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.2M 0.03%
112,700
-144,700
-56% -$5.15M
MAR icon
780
CALL
Marriott International
MAR
$98.7B
$4.19M 0.03%
52,200
+46,000
+742% +$3.67M
AXLL
781
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.19M 0.03%
89,300
+11,800
+15% +$532K
STJ
782
CALL
DELISTED
St Jude Medical
STJ
$4.19M 0.03%
64,000
+51,000
+392% +$3.39M
JBHT icon
783
CALL
JB Hunt Transport Services
JBHT
$27.1B
$4.18M 0.03%
49,000
+12,700
+35% +$1.06M
MW
784
DELISTED
THE MENS WAREHOUSE INC
MW
$4.17M 0.03%
79,927
-31,695
-28% -$1.54M
HPQ icon
785
PUT
HP
HPQ
$23.5B
$4.16M 0.03%
294,187
-363,771
-55% -$6M
ANDV
786
PUT
DELISTED
Andeavor
ANDV
$4.16M 0.03%
45,600
+7,500
+20% +$629K
NUS icon
787
PUT
Nu Skin
NUS
$247M
$4.16M 0.03%
69,100
-10,100
-13% -$514K
CHRW icon
788
PUT
C.H. Robinson
CHRW
$22B
$4.16M 0.03%
56,800
+27,500
+94% +$2.01M
AEM icon
789
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.16M 0.03%
148,800
+40,600
+38% +$1.25M
GWR
790
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$4.16M 0.03%
43,100
+31,300
+265% +$2.92M
PKX icon
791
PUT
POSCO
PKX
$15.8B
$4.14M 0.03%
75,800
+56,500
+293% +$3.44M
VNET
792
PUT
VNET Group
VNET
$2.05B
$4.12M 0.03%
233,500
+230,500
+7,683% +$3.99M
HDB icon
793
CALL
HDFC Bank
HDB
$119B
$4.12M 0.03%
280,000
+125,600
+81% +$1.84M
TSL
794
PUT
DELISTED
Trina Solar Limited
TSL
$4.11M 0.03%
+340,100
New +$3.52M
EEFT icon
795
CALL
Euronet Worldwide
EEFT
$3.02B
$4.09M 0.03%
69,600
+64,000
+1,143% +$3.39M
NBIS
796
Nebius Group N.V.
NBIS
$47.7B
$4.06M 0.03%
267,616
+5,628
+2% +$90.5K
GE icon
797
GE Aerospace
GE
$367B
$4.05M 0.03%
34,064
+6,376
+23% +$759K
MSI icon
798
Motorola Solutions
MSI
$69.4B
$4.05M 0.03%
60,736
-107,856
-64% -$7.13M
MLCO icon
799
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$4.04M 0.03%
188,200
+12,200
+7% +$292K
SFUN
800
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.03M 0.03%
13,446
+12,126
+919% +$4.03M
30 31
32
33 34

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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.