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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
SNP
1276
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2M 0.02%
25,134
-565
-2% -$45.3K
NBIS
1277
CALL
Nebius Group N.V.
NBIS
$47.7B
$1.99M 0.02%
131,100
-59,800
-31% -$961K
FIVE icon
1278
Five Below
FIVE
$11.2B
$1.99M 0.02%
55,834
+20,263
+57% +$677K
CB icon
1279
CALL
Chubb
CB
$140B
$1.99M 0.02%
17,800
+3,800
+27% +$427K
LYB icon
1280
PUT
LyondellBasell Industries
LYB
$19.5B
$1.98M 0.02%
22,600
-243,400
-92% -$20.5M
SNP
1281
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.98M 0.02%
24,900
+21,200
+573% +$1.7M
PMCS
1282
DELISTED
P M C SIERRA INC
PMCS
$1.98M 0.02%
213,152
+96,597
+83% +$890K
AMP icon
1283
CALL
Ameriprise Financial
AMP
$46.8B
$1.98M 0.02%
15,100
+12,600
+504% +$1.66M
WLL
1284
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.98M 0.02%
213
+77
+57% +$780K
PCP
1285
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.97M 0.02%
9,400
+6,000
+176% +$1.27M
CLR
1286
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.97M 0.02%
45,000
+24,000
+114% +$1.02M
AVG
1287
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.96M 0.02%
90,700
+75,000
+478% +$1.58M
SYNA icon
1288
PUT
Synaptics
SYNA
$4.41B
$1.96M 0.01%
24,100
-12,200
-34% -$921K
BRFS
1289
DELISTED
BRF SA
BRFS
$1.96M 0.01%
+98,932
New +$2.2M
VER
1290
CALL
DELISTED
VEREIT, Inc.
VER
$1.96M 0.01%
39,740
+25,760
+184% +$1.23M
EXP icon
1291
PUT
Eagle Materials
EXP
$6.6B
$1.96M 0.01%
23,400
+6,800
+41% +$530K
PKG icon
1292
Packaging Corp of America
PKG
$22.7B
$1.95M 0.01%
+24,980
New +$1.98M
VAC icon
1293
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$1.95M 0.01%
24,100
+15,700
+187% +$1.21M
KEP icon
1294
CALL
Korea Electric Power
KEP
$15.5B
$1.95M 0.01%
95,200
+64,900
+214% +$1.28M
SAIC icon
1295
Saic
SAIC
$5.03B
$1.95M 0.01%
38,007
+24,859
+189% +$1.3M
CLR
1296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.01%
44,682
+8,049
+22% +$342K
ILMN icon
1297
CALL
Illumina
ILMN
$29.4B
$1.95M 0.01%
10,794
+2,056
+24% +$387K
JOYY
1298
PUT
JOYY Inc
JOYY
$3.73B
$1.95M 0.01%
35,700
+33,700
+1,685% +$2.1M
EWA icon
1299
iShares MSCI Australia ETF
EWA
$1.34B
$1.94M 0.01%
85,039
-8,307
-9% -$190K
TECK icon
1300
CALL
Teck Resources
TECK
$29.5B
$1.94M 0.01%
141,400
+123,300
+681% +$1.74M
50 51
52
53 54

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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.