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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
RYN icon
851
CALL
Rayonier
RYN
$6.49B
$3.75M 0.03%
153,099
+131,054
+594% +$3.33M
EMC
852
PUT
DELISTED
EMC CORPORATION
EMC
$3.75M 0.03%
146,500
+71,700
+96% +$1.98M
HAR
853
CALL
DELISTED
Harman International Industries
HAR
$3.74M 0.03%
+28,000
New +$3.48M
RIG icon
854
PUT
Transocean
RIG
$5.92B
$3.73M 0.03%
254,400
-145,900
-36% -$2.37M
GLW icon
855
CALL
Corning
GLW
$126B
$3.73M 0.03%
164,400
-112,700
-41% -$2.68M
BRK.B icon
856
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.72M 0.03%
25,800
-16,200
-39% -$2.38M
SDRL
857
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$3.71M 0.03%
1,483
-590
-28% -$1.71M
PPL
858
CALL
PPL Corp
PPL
$27.3B
$3.71M 0.03%
118,424
+79,880
+207% +$2.57M
VALE icon
859
Vale
VALE
$62.9B
$3.69M 0.03%
652,426
-828,364
-56% -$6.01M
VIPS icon
860
PUT
Vipshop
VIPS
$6.84B
$3.69M 0.03%
125,200
-78,900
-39% -$1.91M
ALLE icon
861
Allegion
ALLE
$13B
$3.68M 0.03%
60,171
+55,450
+1,175% +$3.17M
CHL
862
PUT
DELISTED
China Mobile Limited
CHL
$3.68M 0.03%
56,600
-43,800
-44% -$2.86M
RMBS icon
863
CALL
Rambus
RMBS
$10.4B
$3.67M 0.03%
+292,200
New +$3.44M
DY icon
864
CALL
Dycom Industries
DY
$12.9B
$3.67M 0.03%
75,200
+40,100
+114% +$1.58M
NWG icon
865
NatWest
NWG
$71.5B
$3.67M 0.03%
337,888
+170,167
+101% +$2.06M
CVC
866
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.67M 0.03%
200,400
-271,400
-58% -$5.2M
ALTR
867
DELISTED
Altera Corp
ALTR
$3.67M 0.03%
85,438
-192,433
-69% -$6.88M
LMOS
868
CALL
DELISTED
Lumos Networks Corp
LMOS
$3.66M 0.03%
239,900
+228,900
+2,081% +$3.86M
HA
869
DELISTED
Hawaiian Holdings, Inc.
HA
$3.66M 0.03%
166,158
+97,263
+141% +$2.07M
GDX icon
870
VanEck Gold Miners ETF
GDX
$23B
$3.65M 0.03%
200,345
-155,826
-44% -$3.18M
F icon
871
Ford
F
$57.3B
$3.64M 0.03%
225,477
-213,508
-49% -$3.37M
FCX icon
872
Freeport-McMoran
FCX
$90B
$3.62M 0.03%
190,871
-97,996
-34% -$1.94M
FUN icon
873
PUT
Cedar Fair
FUN
$1.78B
$3.59M 0.03%
+62,600
New +$3.38M
YPF icon
874
CALL
YPF
YPF
$20.2B
$3.59M 0.03%
130,900
+87,500
+202% +$2.26M
CHK
875
DELISTED
Chesapeake Energy Corporation
CHK
$3.59M 0.03%
1,266
-1,432
-53% -$5.05M
33 34
35
36 37

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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.