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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
AFAM
1126
CALL
DELISTED
Almost Family Inc
AFAM
$2.41M 0.02%
+53,900
New +$1.8M
UVXY icon
1127
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
USO icon
1128
CALL
United States Oil Fund
USO
$2.45B
$2.41M 0.02%
17,863
+11,613
+186% +$1.67M
MDC
1129
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.4M 0.02%
117,217
+106,523
+996% +$2.04M
OLN icon
1130
PUT
Olin
OLN
$2.64B
$2.4M 0.02%
74,900
+57,900
+341% +$1.55M
OSIS icon
1131
CALL
OSI Systems
OSIS
$3.57B
$2.4M 0.02%
32,300
+4,600
+17% +$330K
NVS icon
1132
PUT
Novartis
NVS
$295B
$2.4M 0.02%
27,119
+4,129
+18% +$366K
AWK icon
1133
PUT
American Water Works
AWK
$26.3B
$2.39M 0.02%
44,100
-70,400
-61% -$3.83M
MMLP icon
1134
PUT
Martin Midstream Partners
MMLP
$95.9M
$2.39M 0.02%
67,400
-56,300
-46% -$1.73M
ECHO
1135
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.39M 0.02%
87,600
-13,800
-14% -$377K
SSYS icon
1136
CALL
Stratasys
SSYS
$697M
$2.39M 0.02%
45,200
+16,300
+56% +$1.08M
TFC icon
1137
CALL
Truist Financial
TFC
$63.2B
$2.39M 0.02%
61,200
-60,700
-50% -$2.29M
HUN icon
1138
PUT
Huntsman Corp
HUN
$2.24B
$2.38M 0.02%
107,400
+57,200
+114% +$1.28M
AA icon
1139
PUT
Alcoa
AA
$11.7B
$2.38M 0.02%
76,654
+52,559
+218% +$1.89M
MBLY
1140
CALL
DELISTED
Mobileye N.V.
MBLY
$2.38M 0.02%
56,600
+43,600
+335% +$1.7M
OPK icon
1141
PUT
Opko Health
OPK
$921M
$2.38M 0.02%
+167,800
New +$2.18M
UPBD icon
1142
Upbound Group
UPBD
$1.19B
$2.38M 0.02%
+86,676
New +$2.64M
RS icon
1143
PUT
Reliance Steel & Aluminium
RS
$20.8B
$2.38M 0.02%
38,900
+17,800
+84% +$1M
PNR icon
1144
CALL
Pentair
PNR
$10.2B
$2.37M 0.02%
56,135
+23,973
+75% +$1.04M
CRZO
1145
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.36M 0.02%
47,600
-1,200
-2% -$56.1K
MDVN
1146
CALL
DELISTED
MEDIVATION, INC.
MDVN
$2.36M 0.02%
+36,600
New +$2.1M
RH icon
1147
RH
RH
$3.3B
$2.36M 0.02%
23,801
+15,958
+203% +$1.45M
SKYW icon
1148
CALL
Skywest
SKYW
$4.11B
$2.36M 0.02%
161,300
+54,600
+51% +$759K
CIE
1149
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$2.36M 0.02%
16,693
-2,387
-13% -$322K
VFC icon
1150
VF Corp
VFC
$6.68B
$2.35M 0.02%
33,198
+1,875
+6% +$130K
44 45
46
47 48

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GXMC
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IAMU
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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.