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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
EXP icon
901
CALL
Eagle Materials
EXP
$6.6B
$3.45M 0.03%
41,300
+33,700
+443% +$2.62M
KMB icon
902
Kimberly-Clark
KMB
$36.4B
$3.45M 0.03%
+32,173
New +$3.55M
BIIB icon
903
Biogen
BIIB
$29.9B
$3.43M 0.03%
8,122
-92,148
-92% -$36.3M
EWA icon
904
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$3.43M 0.03%
150,000
-10,000
-6% -$229K
TRV icon
905
CALL
Travelers Companies
TRV
$80.8B
$3.43M 0.03%
31,700
+15,400
+94% +$1.64M
FBIN icon
906
CALL
Fortune Brands Innovations
FBIN
$6.12B
$3.41M 0.03%
+84,123
New +$3.27M
INFY icon
907
Infosys
INFY
$45B
$3.4M 0.03%
387,636
+386,028
+24,007% +$3.4M
SAN icon
908
CALL
Banco Santander
SAN
$194B
$3.4M 0.03%
480,762
-84,739
-15% -$573K
TPR icon
909
Tapestry
TPR
$28.8B
$3.39M 0.03%
81,815
-393,938
-83% -$15.7M
NTI
910
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.39M 0.03%
133,700
-39,600
-23% -$912K
MTN icon
911
Vail Resorts
MTN
$5.19B
$3.38M 0.03%
+32,663
New +$2.96M
THO icon
912
CALL
Thor Industries
THO
$3.99B
$3.38M 0.03%
53,400
+20,900
+64% +$1.24M
VOD icon
913
Vodafone
VOD
$34.9B
$3.37M 0.03%
103,114
+92,290
+853% +$3.17M
BHI
914
DELISTED
Baker Hughes
BHI
$3.37M 0.03%
+52,965
New +$3.2M
UPBD icon
915
PUT
Upbound Group
UPBD
$1.19B
$3.35M 0.03%
122,100
+121,100
+12,110% +$3.69M
SIG icon
916
Signet Jewelers
SIG
$3.55B
$3.34M 0.03%
+24,094
New +$2.98M
QQQ icon
917
CALL
Invesco QQQ Trust
QQQ
$455B
$3.34M 0.03%
31,600
+21,600
+216% +$2.27M
WPP icon
918
CALL
WPP
WPP
$4.04B
$3.32M 0.03%
+29,200
New +$3.28M
SCG
919
CALL
DELISTED
Scana
SCG
$3.32M 0.03%
60,400
+40,100
+198% +$2.36M
GT icon
920
CALL
Goodyear
GT
$2.07B
$3.3M 0.03%
122,000
+112,400
+1,171% +$2.94M
CMS icon
921
CALL
CMS Energy
CMS
$23.1B
$3.3M 0.03%
94,500
-34,300
-27% -$1.22M
SWBI icon
922
CALL
Smith & Wesson
SWBI
$655M
$3.3M 0.03%
+337,089
New +$3.22M
AAP icon
923
Advance Auto Parts
AAP
$3.37B
$3.29M 0.03%
+21,959
New +$3.39M
TKC icon
924
PUT
Turkcell
TKC
$4.84B
$3.28M 0.03%
252,000
+127,000
+102% +$1.78M
RS icon
925
CALL
Reliance Steel & Aluminium
RS
$20.8B
$3.27M 0.02%
+53,600
New +$3.02M
35 36
37
38 39

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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.