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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
AMX icon
1076
CALL
America Movil
AMX
$78.1B
$2.56M 0.02%
125,300
+33,000
+36% +$707K
VXX
1077
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.56M 0.02%
6,250
-2,681
-30% -$1.3M
JOY
1078
PUT
DELISTED
Joy Global Inc
JOY
$2.56M 0.02%
65,400
-23,800
-27% -$1.01M
WLL
1079
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.56M 0.02%
276
-284
-51% -$2.88M
IVZ icon
1080
Invesco
IVZ
$13.3B
$2.56M 0.02%
64,451
-8,862
-12% -$346K
EGO icon
1081
Eldorado Gold
EGO
$8.31B
$2.56M 0.02%
+111,340
New +$3.05M
DBRG icon
1082
DigitalBridge
DBRG
$2.94B
$2.55M 0.02%
27,357
+12,333
+82% +$1.12M
EMN icon
1083
Eastman Chemical
EMN
$7.8B
$2.55M 0.02%
36,877
-31,606
-46% -$2.28M
LGF
1084
PUT
DELISTED
Lions Gate Entertainment
LGF
$2.55M 0.02%
75,200
-123,600
-62% -$3.88M
DHR icon
1085
PUT
Danaher
DHR
$135B
$2.55M 0.02%
44,635
+23,061
+107% +$1.32M
ET icon
1086
CALL
Energy Transfer Partners
ET
$70.1B
$2.54M 0.02%
80,200
+7,800
+11% +$231K
HAL icon
1087
CALL
Halliburton
HAL
$27.9B
$2.54M 0.02%
57,800
-112,600
-66% -$4.69M
TTE icon
1088
PUT
TotalEnergies
TTE
$193B
$2.53M 0.02%
51,000
-600
-1% -$30.8K
MJN
1089
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$2.53M 0.02%
25,200
-103,900
-80% -$10.5M
SGEN
1090
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.53M 0.02%
71,500
+64,500
+921% +$2.2M
AVGO icon
1091
PUT
Broadcom
AVGO
$1.82T
$2.53M 0.02%
199,000
-114,000
-36% -$1.31M
TREX icon
1092
CALL
Trex
TREX
$4.51B
$2.52M 0.02%
185,200
-29,600
-14% -$342K
CA
1093
CALL
DELISTED
CA, Inc.
CA
$2.52M 0.02%
77,300
-83,400
-52% -$2.64M
LFC
1094
DELISTED
China Life Insurance Company Ltd.
LFC
$2.52M 0.02%
114,240
+43,164
+61% +$881K
NUAN
1095
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.51M 0.02%
202,356
+173,134
+592% +$2.09M
AAIC
1096
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.51M 0.02%
104,300
+101,700
+3,912% +$2.59M
RSG icon
1097
CALL
Republic Services
RSG
$66.7B
$2.5M 0.02%
61,700
-292,500
-83% -$11.9M
WPM icon
1098
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.5M 0.02%
131,600
+74,600
+131% +$1.59M
OIH icon
1099
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.5M 0.02%
3,700
+2,450
+196% +$1.67M
SINA
1100
DELISTED
Sina Corp
SINA
$2.49M 0.02%
77,561
-243,552
-76% -$8.75M
42 43
44
45 46

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GXMC
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IAMU
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IAM
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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.