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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
NS
1001
CALL
DELISTED
NuStar Energy L.P.
NS
$2.93M 0.02%
48,300
+8,300
+21% +$502K
AVT icon
1002
CALL
Avnet
AVT
$7.33B
$2.93M 0.02%
65,800
+300
+0.5% +$13.2K
HUN icon
1003
CALL
Huntsman Corp
HUN
$2.24B
$2.93M 0.02%
132,000
-50,800
-28% -$1.13M
TE
1004
CALL
DELISTED
TECO ENERGY INC
TE
$2.92M 0.02%
150,500
+17,900
+13% +$361K
UPS icon
1005
PUT
United Parcel Service
UPS
$97.6B
$2.92M 0.02%
30,100
+16,600
+123% +$1.7M
KMI.WS
1006
DELISTED
Kinder Morgan Inc
KMI.WS
$2.92M 0.02%
711,202
+100,000
+16% +$390K
FDX icon
1007
FedEx
FDX
$74.5B
$2.92M 0.02%
17,621
-19,886
-53% -$3.45M
ANDV
1008
DELISTED
Andeavor
ANDV
$2.91M 0.02%
31,871
-160,656
-83% -$13.5M
PLD icon
1009
CALL
Prologis
PLD
$138B
$2.89M 0.02%
66,400
+45,500
+218% +$1.99M
ING icon
1010
CALL
ING
ING
$93.8B
$2.89M 0.02%
197,600
+139,800
+242% +$1.91M
CSTE icon
1011
PUT
Caesarstone
CSTE
$72.3M
$2.87M 0.02%
47,300
-61,700
-57% -$3.8M
AIG icon
1012
CALL
American International
AIG
$41.9B
$2.87M 0.02%
52,400
+41,400
+376% +$2.22M
LO
1013
PUT
DELISTED
LORILLARD INC COM STK
LO
$2.87M 0.02%
43,900
-37,900
-46% -$2.52M
AOL
1014
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$2.87M 0.02%
72,400
+65,400
+934% +$2.8M
WT icon
1015
CALL
WisdomTree
WT
$2.97B
$2.85M 0.02%
132,600
+88,200
+199% +$1.65M
STI
1016
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.84M 0.02%
69,200
+44,900
+185% +$1.82M
MPLX icon
1017
MPLX
MPLX
$59.5B
$2.84M 0.02%
+38,772
New +$2.95M
MLM icon
1018
CALL
Martin Marietta Materials
MLM
$33.6B
$2.84M 0.02%
20,300
-1,900
-9% -$244K
RGLD icon
1019
CALL
Royal Gold
RGLD
$17.1B
$2.83M 0.02%
44,900
-20,000
-31% -$1.37M
ATI icon
1020
PUT
ATI
ATI
$27B
$2.83M 0.02%
94,400
+90,600
+2,384% +$2.82M
CMG icon
1021
Chipotle Mexican Grill
CMG
$40.8B
$2.83M 0.02%
217,750
-797,700
-79% -$10.9M
LLTC
1022
PUT
DELISTED
Linear Technology Corp
LLTC
$2.83M 0.02%
60,500
-1,400
-2% -$65.5K
NUE icon
1023
PUT
Nucor
NUE
$56.4B
$2.82M 0.02%
59,300
-41,200
-41% -$1.92M
TLT icon
1024
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.81M 0.02%
+21,500
New +$2.81M
IBM icon
1025
PUT
IBM
IBM
$202B
$2.81M 0.02%
18,305
+7,636
+72% +$1.16M
39 40
41
42 43

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.