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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
GMCR
101
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.2M 0.17%
198,600
-116,500
-37% -$14.6M
DAL icon
102
Delta Air Lines
DAL
$55.4B
$22.1M 0.17%
+491,113
New +$22.8M
TSLA icon
103
PUT
Tesla
TSLA
$1.43T
$21.7M 0.17%
1,725,000
+1,168,500
+210% +$15.8M
DIS icon
104
Walt Disney
DIS
$170B
$21.6M 0.16%
205,696
+64,897
+46% +$6.55M
TMO icon
105
CALL
Thermo Fisher Scientific
TMO
$198B
$21.5M 0.16%
160,300
+101,000
+170% +$13M
HSBC icon
106
PUT
HSBC
HSBC
$345B
$21.3M 0.16%
567,887
-115,569
-17% -$4.5M
MPC icon
107
CALL
Marathon Petroleum
MPC
$91.3B
$21.3M 0.16%
416,000
+165,600
+66% +$7.95M
MS icon
108
PUT
Morgan Stanley
MS
$339B
$21.3M 0.16%
596,700
+152,400
+34% +$5.47M
DE icon
109
PUT
Deere & Co
DE
$161B
$21.2M 0.16%
241,500
+181,900
+305% +$16.1M
WMB icon
110
CALL
Williams Companies
WMB
$89.7B
$21.1M 0.16%
416,900
+320,900
+334% +$14.9M
RTX icon
111
CALL
RTX Corp
RTX
$261B
$20.9M 0.16%
283,001
+213,085
+305% +$15.9M
CRM icon
112
CALL
Salesforce
CRM
$140B
$20.8M 0.16%
311,800
+125,700
+68% +$7.8M
HAL icon
113
PUT
Halliburton
HAL
$29.4B
$20.8M 0.16%
474,500
-118,800
-20% -$4.95M
SNDK
114
PUT
DELISTED
SANDISK CORP
SNDK
$20.7M 0.16%
325,700
+179,000
+122% +$14.5M
SWKS icon
115
Skyworks Solutions
SWKS
$8.93B
$20.6M 0.16%
209,694
+153,595
+274% +$13.1M
ISRG icon
116
CALL
Intuitive Surgical
ISRG
$122B
$20.4M 0.16%
363,600
+64,800
+22% +$3.67M
TPR icon
117
PUT
Tapestry
TPR
$28.6B
$20.3M 0.15%
489,500
+126,800
+35% +$5.05M
BIIB icon
118
CALL
Biogen
BIIB
$30.4B
$20.3M 0.15%
48,000
+21,300
+80% +$8.4M
XBI icon
119
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$20M 0.15%
+266,700
New +$18.6M
KKR icon
120
PUT
KKR & Co
KKR
$90.6B
$20M 0.15%
875,400
+232,000
+36% +$5.48M
AFL icon
121
CALL
Aflac
AFL
$63.5B
$19.8M 0.15%
618,400
+331,400
+115% +$10.1M
BMY icon
122
CALL
Bristol-Myers Squibb
BMY
$124B
$19.7M 0.15%
305,000
+248,600
+441% +$15.6M
STZ icon
123
CALL
Constellation Brands
STZ
$22.7B
$19.4M 0.15%
167,300
+79,800
+91% +$8.98M
GMCR
124
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$19.4M 0.15%
173,400
+50,300
+41% +$6.29M
QCOM icon
125
Qualcomm
QCOM
$181B
$19.3M 0.15%
278,939
-495,816
-64% -$34.9M
3 4
5
6 7

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.