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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
FNF icon
76
PUT
Fidelity National Financial
FNF
$14B
$25.8M 0.2%
1,011,737
+1,005,975
+17,459% +$25.4M
AMTD
77
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.7M 0.2%
689,000
+54,300
+9% +$1.93M
BKNG icon
78
Booking.com
BKNG
$141B
$25.7M 0.2%
550,875
-102,650
-16% -$4.59M
LYB icon
79
CALL
LyondellBasell Industries
LYB
$19.1B
$25.6M 0.19%
291,400
+214,300
+278% +$18M
NKE icon
80
PUT
Nike
NKE
$64.9B
$25.6M 0.19%
510,000
-46,600
-8% -$2.23M
EXPE icon
81
CALL
Expedia Group
EXPE
$32.3B
$25.1M 0.19%
266,900
+197,600
+285% +$17.5M
SPR
82
CALL
DELISTED
Spirit AeroSystems
SPR
$25.1M 0.19%
480,400
+467,100
+3,512% +$22.3M
JPM icon
83
CALL
JPMorgan Chase
JPM
$907B
$25M 0.19%
413,400
-53,200
-11% -$3.15M
ISRG icon
84
PUT
Intuitive Surgical
ISRG
$122B
$24.7M 0.19%
441,000
-149,400
-25% -$8.46M
CPRI icon
85
PUT
Capri Holdings
CPRI
$1.88B
$24.5M 0.19%
373,300
-29,200
-7% -$2M
OXY icon
86
CALL
Occidental Petroleum
OXY
$54.6B
$24.3M 0.19%
333,367
-21,336
-6% -$1.65M
LULU icon
87
PUT
lululemon athletica
LULU
$13.2B
$24.2M 0.18%
378,500
-565,900
-60% -$36.3M
FE icon
88
CALL
FirstEnergy
FE
$28.1B
$24.2M 0.18%
689,000
+31,100
+5% +$1.16M
GM icon
89
PUT
General Motors
GM
$68.6B
$24M 0.18%
640,500
-130,700
-17% -$4.75M
RDS.A
90
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.9M 0.18%
399,900
+329,000
+464% +$20.9M
MA icon
91
PUT
Mastercard
MA
$480B
$23.5M 0.18%
272,500
-168,900
-38% -$14.7M
YUM icon
92
Yum! Brands
YUM
$40.8B
$23.5M 0.18%
415,870
+150,247
+57% +$8.2M
UAA icon
93
PUT
Under Armour
UAA
$3.17B
$23.5M 0.18%
586,735
+367,188
+167% +$13.4M
TEVA icon
94
CALL
Teva Pharmaceuticals
TEVA
$37.3B
$23.5M 0.18%
376,800
+316,500
+525% +$18.4M
INCY icon
95
CALL
Incyte
INCY
$23.4B
$22.8M 0.17%
249,200
+224,200
+897% +$18.5M
BKNG icon
96
CALL
Booking.com
BKNG
$141B
$22.8M 0.17%
490,000
-57,500
-11% -$2.57M
OXY icon
97
PUT
Occidental Petroleum
OXY
$54.6B
$22.7M 0.17%
312,030
-75,128
-19% -$5.81M
AAPL icon
98
CALL
Apple
AAPL
$4.9T
$22.7M 0.17%
730,400
+233,600
+47% +$7.05M
PG icon
99
CALL
Procter & Gamble
PG
$349B
$22.5M 0.17%
274,700
+143,400
+109% +$12.3M
AXP icon
100
PUT
American Express
AXP
$242B
$22.3M 0.17%
285,400
+266,600
+1,418% +$22.1M
2 3
4
5 6

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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.