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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
AMBA icon
1176
CALL
Ambarella
AMBA
$2.99B
$2.28M 0.02%
30,100
+10,600
+54% +$643K
XRX icon
1177
Xerox
XRX
$337M
$2.28M 0.02%
67,282
+34,042
+102% +$1.2M
PM icon
1178
CALL
Philip Morris
PM
$301B
$2.27M 0.02%
30,200
-36,000
-54% -$2.92M
GKNT
1179
DELISTED
GEEKNET INC COM NEW
GKNT
$2.27M 0.02%
289,454
+94,031
+48% +$731K
USG
1180
DELISTED
Usg
USG
$2.27M 0.02%
+85,171
New +$2.42M
RKUS
1181
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.27M 0.02%
+176,517
New +$1.98M
GSK icon
1182
PUT
GSK
GSK
$103B
$2.26M 0.02%
39,200
-21,680
-36% -$1.24M
BURL icon
1183
Burlington
BURL
$22B
$2.26M 0.02%
37,981
-80,201
-68% -$4.3M
DBD
1184
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.25M 0.02%
63,600
-10,200
-14% -$344K
ASRT
1185
CALL
DELISTED
Assertio
ASRT
$2.25M 0.02%
+1,675
New +$2.06M
BAP icon
1186
PUT
Credicorp
BAP
$30.9B
$2.25M 0.02%
16,000
-26,700
-63% -$3.92M
WD icon
1187
Walker & Dunlop
WD
$1.65B
$2.25M 0.02%
+126,908
New +$2.15M
TSL
1188
CALL
DELISTED
Trina Solar Limited
TSL
$2.25M 0.02%
186,000
+169,900
+1,055% +$1.76M
HHH icon
1189
CALL
Howard Hughes
HHH
$3.93B
$2.25M 0.02%
15,211
+8,183
+116% +$1.08M
CAVM
1190
PUT
DELISTED
Cavium, Inc.
CAVM
$2.25M 0.02%
31,700
+31,000
+4,429% +$2.01M
SFLY
1191
PUT
DELISTED
Shutterfly, Inc.
SFLY
$2.24M 0.02%
49,500
-5,400
-10% -$245K
AXLL
1192
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.24M 0.02%
47,700
-38,100
-44% -$1.72M
TW
1193
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.23M 0.02%
16,900
+6,900
+69% +$865K
PNR icon
1194
PUT
Pentair
PNR
$10.2B
$2.23M 0.02%
52,860
+17,868
+51% +$777K
PF
1195
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.22M 0.02%
54,500
+38,300
+236% +$1.42M
ETN icon
1196
PUT
Eaton
ETN
$157B
$2.22M 0.02%
32,700
-102,000
-76% -$6.94M
QQQ icon
1197
Invesco QQQ Trust
QQQ
$455B
$2.22M 0.02%
21,042
-59,871
-74% -$6.29M
JBHT icon
1198
PUT
JB Hunt Transport Services
JBHT
$27.1B
$2.22M 0.02%
26,000
+20,800
+400% +$1.74M
ENVA icon
1199
Enova International
ENVA
$5.91B
$2.22M 0.02%
112,545
+12,809
+13% +$279K
CNX icon
1200
PUT
CNX Resources
CNX
$4.85B
$2.21M 0.02%
95,280
-334,320
-78% -$8.52M
46 47
48
49 50

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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.