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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
ULTI
876
DELISTED
Ultimate Software Group Inc
ULTI
$3.58M 0.03%
+21,081
New +$3.34M
O icon
877
CALL
Realty Income
O
$61.2B
$3.58M 0.03%
71,518
-49,845
-41% -$2.49M
TSRO
878
CALL
DELISTED
TESARO, Inc.
TSRO
$3.58M 0.03%
+62,300
New +$2.94M
LFC
879
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$3.58M 0.03%
162,300
+103,800
+177% +$2.12M
XLE icon
880
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.57M 0.03%
+92,020
New +$3.56M
KMX icon
881
PUT
CarMax
KMX
$8.27B
$3.57M 0.03%
51,700
+29,800
+136% +$1.94M
RH icon
882
PUT
RH
RH
$3.3B
$3.56M 0.03%
35,900
-25,600
-42% -$2.32M
FITB
883
PUT
Fifth Third Bancorp
FITB
$52B
$3.56M 0.03%
188,700
-16,400
-8% -$309K
HOG icon
884
PUT
Harley-Davidson
HOG
$2.68B
$3.55M 0.03%
58,400
+9,700
+20% +$610K
PBYI icon
885
PUT
Puma Biotechnology
PBYI
$406M
$3.54M 0.03%
15,000
+12,200
+436% +$2.61M
OMF icon
886
CALL
OneMain Financial
OMF
$6.9B
$3.54M 0.03%
+68,400
New +$2.75M
EGO icon
887
CALL
Eldorado Gold
EGO
$8.31B
$3.54M 0.03%
154,240
-12,320
-7% -$338K
PCG icon
888
CALL
PG&E
PCG
$47.8B
$3.54M 0.03%
66,700
-43,200
-39% -$2.39M
AKAM icon
889
PUT
Akamai
AKAM
$16.8B
$3.54M 0.03%
49,800
-42,000
-46% -$2.78M
TRN icon
890
PUT
Trinity Industries
TRN
$2.97B
$3.54M 0.03%
138,344
+129,593
+1,481% +$2.83M
MRVL icon
891
Marvell Technology
MRVL
$174B
$3.53M 0.03%
240,378
+102,245
+74% +$1.62M
YHOO
892
CALL
DELISTED
Yahoo Inc
YHOO
$3.52M 0.03%
79,300
+5,400
+7% +$244K
CAB
893
CALL
DELISTED
Cabela's Inc
CAB
$3.52M 0.03%
62,800
+59,900
+2,066% +$3.31M
SVC
894
CALL
Service Properties Trust
SVC
$1.1B
$3.5M 0.03%
21,389
-1,853
-8% -$296K
ENDP
895
PUT
DELISTED
Endo International plc
ENDP
$3.5M 0.03%
39,000
-32,600
-46% -$2.73M
WCG
896
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.49M 0.03%
38,200
+11,900
+45% +$994K
TTM
897
DELISTED
Tata Motors Limited
TTM
$3.49M 0.03%
77,472
+44,972
+138% +$2.12M
FNSR
898
DELISTED
Finisar Corp
FNSR
$3.48M 0.03%
163,155
+47,875
+42% +$975K
EW icon
899
PUT
Edwards Lifesciences
EW
$47.6B
$3.46M 0.03%
145,800
-143,400
-50% -$3.22M
PARA
900
DELISTED
Paramount Global Class B
PARA
$3.46M 0.03%
57,059
-90,029
-61% -$5.26M
34 35
36
37 38

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GXMC
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IAMU
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IAM
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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.