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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
RSX
951
PUT
DELISTED
VanEck Russia ETF
RSX
$3.15M 0.02%
185,000
-23,000
-11% -$375K
BF.B icon
952
Brown-Forman Class B
BF.B
$12B
$3.15M 0.02%
108,822
+107,013
+5,916% +$3.08M
PRAA icon
953
CALL
PRA Group
PRAA
$648M
$3.14M 0.02%
57,800
+36,100
+166% +$1.93M
SLV icon
954
PUT
iShares Silver Trust
SLV
$28.1B
$3.14M 0.02%
197,100
-93,200
-32% -$1.49M
JLL icon
955
PUT
Jones Lang LaSalle
JLL
$15.1B
$3.13M 0.02%
+18,400
New +$2.9M
MTH icon
956
CALL
Meritage Homes
MTH
$4.87B
$3.13M 0.02%
128,800
-113,400
-47% -$2.29M
RDN icon
957
PUT
Radian Group
RDN
$5.14B
$3.13M 0.02%
186,500
+3,700
+2% +$60.3K
GES
958
DELISTED
Guess Inc
GES
$3.13M 0.02%
168,319
+121,291
+258% +$2.29M
XRX icon
959
PUT
Xerox
XRX
$337M
$3.11M 0.02%
91,839
+30,170
+49% +$1.06M
CAVM
960
CALL
DELISTED
Cavium, Inc.
CAVM
$3.11M 0.02%
43,900
-35,300
-45% -$2.29M
AGCO icon
961
PUT
AGCO
AGCO
$8.78B
$3.11M 0.02%
65,200
+26,400
+68% +$1.24M
AES icon
962
CALL
AES
AES
$10.6B
$3.1M 0.02%
241,500
+236,500
+4,730% +$2.96M
GLPI icon
963
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$3.1M 0.02%
+84,100
New +$2.84M
DFS
964
CALL
DELISTED
Discover Financial Services
DFS
$3.1M 0.02%
55,000
-52,900
-49% -$3.13M
NSC icon
965
CALL
Norfolk Southern
NSC
$78.8B
$3.1M 0.02%
30,100
-25,800
-46% -$2.76M
TRP icon
966
CALL
TC Energy
TRP
$73.5B
$3.09M 0.02%
72,400
-86,900
-55% -$3.88M
ABG icon
967
PUT
Asbury Automotive
ABG
$4.19B
$3.09M 0.02%
37,200
+31,300
+531% +$2.42M
THC icon
968
CALL
Tenet Healthcare
THC
$20.1B
$3.07M 0.02%
62,000
+28,300
+84% +$1.32M
RRGB icon
969
PUT
Red Robin
RRGB
$134M
$3.06M 0.02%
35,200
+22,200
+171% +$1.8M
RAX
970
PUT
DELISTED
Rackspace Hosting Inc
RAX
$3.06M 0.02%
59,300
+8,800
+17% +$432K
GGAL icon
971
CALL
Galicia Financial Group
GGAL
$7.92B
$3.06M 0.02%
132,000
+106,800
+424% +$2.11M
BGC icon
972
BGC Group
BGC
$5.58B
$3.05M 0.02%
501,783
+444,453
+775% +$2.53M
VAR
973
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 0.02%
+36,948
New +$2.96M
OAK
974
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.05M 0.02%
59,000
-17,200
-23% -$924K
PRGO icon
975
CALL
Perrigo
PRGO
$1.4B
$3.05M 0.02%
18,400
-33,800
-65% -$5.39M
37 38
39
40 41

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HIM
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GXMC
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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.