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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
VECO icon
1051
CALL
Veeco
VECO
$3.15B
$2.67M 0.02%
87,500
-7,600
-8% -$238K
QUNR
1052
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.67M 0.02%
64,800
-37,800
-37% -$1.15M
SUNE
1053
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.67M 0.02%
111,300
+53,400
+92% +$1.15M
MCK icon
1054
CALL
McKesson
MCK
$98.5B
$2.67M 0.02%
11,800
+7,000
+146% +$1.55M
ZBH icon
1055
Zimmer Biomet
ZBH
$17.7B
$2.66M 0.02%
23,301
-19,499
-46% -$2.22M
FBIN icon
1056
PUT
Fortune Brands Innovations
FBIN
$6.12B
$2.65M 0.02%
+65,286
New +$2.54M
SYNA icon
1057
CALL
Synaptics
SYNA
$4.41B
$2.63M 0.02%
32,400
+14,200
+78% +$1.07M
MCK icon
1058
McKesson
MCK
$98.5B
$2.63M 0.02%
11,637
-3,771
-24% -$836K
AN icon
1059
CALL
AutoNation
AN
$6.97B
$2.63M 0.02%
40,900
+8,500
+26% +$521K
STX icon
1060
CALL
Seagate
STX
$193B
$2.62M 0.02%
50,400
-239,400
-83% -$14.2M
CTSH icon
1061
PUT
Cognizant
CTSH
$21.5B
$2.62M 0.02%
42,000
-9,800
-19% -$578K
RHP icon
1062
CALL
Ryman Hospitality Properties
RHP
$8.4B
$2.62M 0.02%
43,000
+35,000
+438% +$2.03M
WLK icon
1063
PUT
Westlake Corp
WLK
$9.46B
$2.62M 0.02%
36,400
-12,700
-26% -$814K
HLT icon
1064
PUT
Hilton Worldwide
HLT
$74B
$2.61M 0.02%
+29,400
New +$2.43M
RESI
1065
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.61M 0.02%
125,200
+118,400
+1,741% +$2.29M
GPRO icon
1066
CALL
GoPro
GPRO
$116M
$2.61M 0.02%
60,100
+44,200
+278% +$2.08M
OLED icon
1067
PUT
Universal Display
OLED
$3.71B
$2.61M 0.02%
55,800
+38,600
+224% +$1.37M
IBN icon
1068
CALL
ICICI Bank
IBN
$106B
$2.61M 0.02%
276,760
-346,940
-56% -$3.6M
IP icon
1069
International Paper
IP
$22.3B
$2.6M 0.02%
49,550
-47,961
-49% -$2.49M
EDU icon
1070
CALL
New Oriental
EDU
$7.84B
$2.6M 0.02%
117,100
+73,800
+170% +$1.48M
CTRA
1071
DELISTED
Coterra Energy
CTRA
$2.59M 0.02%
87,656
-410,512
-82% -$11.6M
TEX icon
1072
Terex
TEX
$7.98B
$2.59M 0.02%
97,252
+70,402
+262% +$1.78M
CSV icon
1073
CALL
Carriage Services
CSV
$618M
$2.58M 0.02%
108,200
+106,600
+6,663% +$2.41M
ADT
1074
PUT
DELISTED
ADT Corp
ADT
$2.57M 0.02%
62,000
-123,800
-67% -$4.64M
APU
1075
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$2.57M 0.02%
53,800
-84,400
-61% -$4.18M
41 42
43
44 45

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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.