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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
FRGI
1026
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.81M 0.02%
46,000
-26,700
-37% -$1.66M
HAS icon
1027
CALL
Hasbro
HAS
$12.6B
$2.8M 0.02%
+44,300
New +$2.6M
BAX icon
1028
CALL
Baxter International
BAX
$11.6B
$2.79M 0.02%
75,113
-5,707
-7% -$216K
ULTA icon
1029
CALL
Ulta Beauty
ULTA
$20.4B
$2.79M 0.02%
18,500
-93,900
-84% -$13M
CLX icon
1030
Clorox
CLX
$11.6B
$2.79M 0.02%
+25,266
New +$2.74M
ZBRA icon
1031
Zebra Technologies
ZBRA
$12.4B
$2.79M 0.02%
30,745
+26,420
+611% +$2.29M
ITT icon
1032
CALL
ITT
ITT
$17.5B
$2.79M 0.02%
69,800
+8,000
+13% +$313K
PBYI icon
1033
CALL
Puma Biotechnology
PBYI
$406M
$2.79M 0.02%
11,800
+7,800
+195% +$1.67M
GRMN
1034
PUT
Garmin
GRMN
$46.9B
$2.79M 0.02%
58,600
+23,100
+65% +$1.18M
LII icon
1035
Lennox International
LII
$18.8B
$2.78M 0.02%
24,859
+23,530
+1,771% +$2.43M
HES
1036
CALL
DELISTED
Hess
HES
$2.78M 0.02%
40,900
-9,300
-19% -$663K
JIVE
1037
DELISTED
Jive Software, Inc.
JIVE
$2.77M 0.02%
539,739
+517,059
+2,280% +$2.81M
MO icon
1038
PUT
Altria Group
MO
$122B
$2.77M 0.02%
55,300
+29,900
+118% +$1.59M
LRCX icon
1039
CALL
Lam Research
LRCX
$382B
$2.75M 0.02%
391,000
+154,000
+65% +$1.22M
KMB icon
1040
CALL
Kimberly-Clark
KMB
$36.4B
$2.74M 0.02%
25,600
+20,600
+412% +$2.28M
ESPR
1041
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.74M 0.02%
+29,600
New +$1.91M
WPC icon
1042
PUT
W.P. Carey
WPC
$17.1B
$2.72M 0.02%
40,840
+23,891
+141% +$1.64M
INTX
1043
DELISTED
Intersections, Inc.
INTX
$2.71M 0.02%
796,307
+606,350
+319% +$2.19M
JOY
1044
CALL
DELISTED
Joy Global Inc
JOY
$2.71M 0.02%
69,100
-55,300
-44% -$2.34M
MTGE
1045
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.71M 0.02%
150,700
+122,000
+425% +$2.26M
NEE icon
1046
CALL
NextEra Energy
NEE
$187B
$2.71M 0.02%
104,000
-277,600
-73% -$7.32M
TAP icon
1047
Molson Coors Class B
TAP
$7.68B
$2.69M 0.02%
36,151
+14,195
+65% +$1.07M
BBY icon
1048
Best Buy
BBY
$18B
$2.69M 0.02%
+71,107
New +$2.72M
HIL
1049
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$2.68M 0.02%
746,500
+583,800
+359% +$2.19M
HMC icon
1050
Honda
HMC
$36.5B
$2.67M 0.02%
81,605
-44,113
-35% -$1.42M
40 41
42
43 44

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HIM
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GXMC
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IAMU
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IAM
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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.