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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
OPK icon
826
CALL
Opko Health
OPK
$921M
$3.88M 0.03%
274,100
+166,200
+154% +$2.16M
HTS
827
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.88M 0.03%
213,800
+148,600
+228% +$2.71M
PII icon
828
PUT
Polaris
PII
$4.15B
$3.88M 0.03%
+27,500
New +$4.05M
CERN
829
CALL
DELISTED
Cerner Corp
CERN
$3.88M 0.03%
52,900
-85,900
-62% -$5.95M
CAH icon
830
CALL
Cardinal Health
CAH
$53.4B
$3.85M 0.03%
42,600
+31,000
+267% +$2.67M
SINA
831
PUT
DELISTED
Sina Corp
SINA
$3.85M 0.03%
119,600
-454,100
-79% -$16.3M
PEP icon
832
PepsiCo
PEP
$186B
$3.84M 0.03%
40,182
+32,401
+416% +$3.13M
FLG
833
CALL
Flagstar Bank National Association
FLG
$5.77B
$3.84M 0.03%
+76,500
New +$3.72M
YELP icon
834
CALL
Yelp
YELP
$1.38B
$3.83M 0.03%
81,000
+41,000
+103% +$2.03M
EQR icon
835
CALL
Equity Residential
EQR
$25.4B
$3.83M 0.03%
49,200
+20,200
+70% +$1.58M
APH icon
836
CALL
Amphenol
APH
$188B
$3.83M 0.03%
259,600
-10,400
-4% -$146K
M icon
837
Macy's
M
$6.15B
$3.82M 0.03%
58,866
-21,332
-27% -$1.37M
LLY icon
838
CALL
Eli Lilly
LLY
$1.07T
$3.81M 0.03%
52,500
+17,100
+48% +$1.22M
PBI icon
839
PUT
Pitney Bowes
PBI
$2.42B
$3.81M 0.03%
163,200
+124,800
+325% +$2.9M
IPGP icon
840
CALL
IPG Photonics
IPGP
$3.89B
$3.8M 0.03%
41,000
+21,200
+107% +$1.83M
CYH icon
841
PUT
Community Health Systems
CYH
$385M
$3.8M 0.03%
87,846
-32,912
-27% -$1.36M
TM icon
842
Toyota
TM
$210B
$3.79M 0.03%
27,132
+9,124
+51% +$1.22M
HCA icon
843
PUT
HCA Healthcare
HCA
$84.8B
$3.79M 0.03%
50,400
-34,200
-40% -$2.46M
F icon
844
CALL
Ford
F
$57.3B
$3.79M 0.03%
234,800
+231,800
+7,727% +$3.66M
IRM icon
845
CALL
Iron Mountain
IRM
$38.2B
$3.79M 0.03%
103,900
+37,100
+56% +$1.43M
CBI
846
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.79M 0.03%
76,900
+49,100
+177% +$2.06M
OLED icon
847
CALL
Universal Display
OLED
$3.71B
$3.77M 0.03%
80,600
+60,800
+307% +$2.16M
IMAX icon
848
IMAX
IMAX
$2.38B
$3.77M 0.03%
+111,726
New +$3.71M
DB icon
849
CALL
Deutsche Bank
DB
$66.3B
$3.76M 0.03%
121,296
+53,984
+80% +$1.51M
AIG icon
850
PUT
American International
AIG
$41.9B
$3.76M 0.03%
68,600
-1,600
-2% -$85.8K
32 33
34
35 36

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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.