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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
PRU icon
1101
CALL
Prudential Financial
PRU
$41.7B
$2.49M 0.02%
31,000
-34,800
-53% -$2.82M
CNX icon
1102
CALL
CNX Resources
CNX
$4.85B
$2.48M 0.02%
106,680
-41,040
-28% -$1.05M
GWR
1103
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$2.48M 0.02%
25,700
+9,800
+62% +$916K
AVP
1104
PUT
DELISTED
Avon Products, Inc.
AVP
$2.47M 0.02%
309,600
+7,100
+2% +$59K
HOG icon
1105
CALL
Harley-Davidson
HOG
$2.68B
$2.47M 0.02%
40,700
+14,700
+57% +$924K
VER
1106
PUT
DELISTED
VEREIT, Inc.
VER
$2.46M 0.02%
50,000
+760
+2% +$36.4K
ATML
1107
DELISTED
ATMEL CORP
ATML
$2.46M 0.02%
298,855
+161,078
+117% +$1.35M
SLG icon
1108
SL Green Realty
SLG
$3.88B
$2.46M 0.02%
+19,776
New +$2.45M
CMCSA icon
1109
CALL
Comcast
CMCSA
$79.1B
$2.46M 0.02%
87,000
+23,000
+36% +$661K
PKX icon
1110
POSCO
PKX
$15.8B
$2.46M 0.02%
44,910
+33,515
+294% +$2.04M
POT
1111
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.45M 0.02%
76,000
-41,800
-35% -$1.47M
BMRN icon
1112
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.45M 0.02%
+19,655
New +$2.08M
DBI icon
1113
Designer Brands
DBI
$277M
$2.45M 0.02%
66,337
+11,140
+20% +$409K
HIG icon
1114
CALL
Hartford Financial Services
HIG
$38.5B
$2.45M 0.02%
58,500
+48,200
+468% +$1.98M
CTRA
1115
CALL
DELISTED
Coterra Energy
CTRA
$2.44M 0.02%
82,800
-137,900
-62% -$3.91M
EQNR icon
1116
PUT
Equinor
EQNR
$95.9B
$2.44M 0.02%
139,000
-14,700
-10% -$262K
TKC icon
1117
Turkcell
TKC
$4.84B
$2.44M 0.02%
187,371
+117,368
+168% +$1.65M
CACC icon
1118
PUT
Credit Acceptance
CACC
$6B
$2.44M 0.02%
12,500
-11,000
-47% -$1.86M
OLN icon
1119
Olin
OLN
$2.64B
$2.43M 0.02%
+75,957
New +$2.04M
ANF icon
1120
CALL
Abercrombie & Fitch
ANF
$4.17B
$2.43M 0.02%
110,200
-20,400
-16% -$503K
MJN
1121
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.42M 0.02%
24,100
-31,100
-56% -$3.14M
TSEM icon
1122
CALL
Tower Semiconductor
TSEM
$26.4B
$2.42M 0.02%
142,600
-364,700
-72% -$5.59M
SC
1123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.42M 0.02%
+104,527
New +$2.21M
CHE icon
1124
CALL
Chemed
CHE
$6.78B
$2.41M 0.02%
20,200
+12,200
+153% +$1.35M
ADSK icon
1125
PUT
Autodesk
ADSK
$44.3B
$2.41M 0.02%
41,100
-9,100
-18% -$539K
43 44
45
46 47

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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.