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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
WEN icon
1226
Wendy's
WEN
$1.33B
$2.16M 0.02%
197,882
+92,019
+87% +$984K
HBI
1227
CALL
DELISTED
Hanesbrands
HBI
$2.15M 0.02%
64,300
+53,100
+474% +$1.61M
GAP
1228
CALL
The Gap Inc
GAP
$6.84B
$2.15M 0.02%
49,700
-106,000
-68% -$4.42M
GMLP
1229
PUT
DELISTED
Golar LNG Partners LP
GMLP
$2.15M 0.02%
80,000
-600
-0.7% -$16.1K
CAM
1230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.15M 0.02%
+47,678
New +$2.18M
ARII
1231
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$2.15M 0.02%
43,200
-47,400
-52% -$2.46M
SXI icon
1232
PUT
Standex International
SXI
$3.68B
$2.14M 0.02%
+26,100
New +$1.93M
WRLD icon
1233
CALL
World Acceptance Corp
WRLD
$950M
$2.14M 0.02%
+29,400
New +$2.37M
PAYX icon
1234
CALL
Paychex
PAYX
$40.4B
$2.14M 0.02%
43,200
-122,200
-74% -$5.94M
EBAY icon
1235
PUT
eBay
EBAY
$48.6B
$2.13M 0.02%
87,912
-153,727
-64% -$3.67M
SHW icon
1236
CALL
Sherwin-Williams
SHW
$78.3B
$2.13M 0.02%
22,500
-18,300
-45% -$1.71M
AWAY
1237
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.13M 0.02%
70,700
+18,000
+34% +$521K
JBL icon
1238
CALL
Jabil
JBL
$32.8B
$2.13M 0.02%
91,200
-155,700
-63% -$3.4M
ACM icon
1239
CALL
Aecom
ACM
$9.07B
$2.13M 0.02%
69,000
+22,500
+48% +$642K
EQM
1240
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$2.12M 0.02%
27,300
-15,400
-36% -$1.27M
DE icon
1241
Deere & Co
DE
$170B
$2.12M 0.02%
+24,168
New +$2.14M
AER icon
1242
CALL
AerCap
AER
$23.9B
$2.12M 0.02%
48,500
+16,400
+51% +$692K
CNC icon
1243
CALL
Centene
CNC
$31.3B
$2.11M 0.02%
59,800
+25,000
+72% +$752K
SAM icon
1244
PUT
Boston Beer
SAM
$1.88B
$2.11M 0.02%
7,900
-900
-10% -$261K
DOV icon
1245
PUT
Dover
DOV
$27.2B
$2.11M 0.02%
37,759
+3,466
+10% +$200K
CACC icon
1246
Credit Acceptance
CACC
$6B
$2.1M 0.02%
10,781
-4,359
-29% -$738K
PTEN icon
1247
CALL
Patterson-UTI
PTEN
$3.87B
$2.1M 0.02%
111,800
+23,500
+27% +$403K
KAI icon
1248
CALL
Kadant
KAI
$3.69B
$2.09M 0.02%
+39,800
New +$1.76M
CBL
1249
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.09M 0.02%
+105,400
New +$2.12M
HR icon
1250
CALL
Healthcare Realty
HR
$7.42B
$2.08M 0.02%
74,800
+66,300
+780% +$1.86M
48 49
50
51 52

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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.