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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
KEY icon
1326
PUT
KeyCorp
KEY
$24.3B
$1.91M 0.01%
134,500
+105,200
+359% +$1.45M
APH icon
1327
PUT
Amphenol
APH
$188B
$1.9M 0.01%
129,200
-207,200
-62% -$2.9M
FOSL icon
1328
Fossil Group
FOSL
$239M
$1.9M 0.01%
23,084
+18,531
+407% +$1.7M
MGM icon
1329
PUT
MGM Resorts International
MGM
$11.7B
$1.9M 0.01%
90,300
-245,000
-73% -$5.13M
TYC
1330
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M 0.01%
42,115
+31,705
+305% +$1.41M
OC icon
1331
CALL
Owens Corning
OC
$11.5B
$1.9M 0.01%
43,700
+26,600
+156% +$1.05M
AY
1332
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.9M 0.01%
+56,100
New +$1.83M
WPZ
1333
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.9M 0.01%
+38,500
New +$1.88M
INTU icon
1334
PUT
Intuit
INTU
$81.1B
$1.89M 0.01%
19,500
+11,100
+132% +$1.03M
IRM icon
1335
PUT
Iron Mountain
IRM
$38.2B
$1.89M 0.01%
51,800
-30,900
-37% -$1.19M
ERIC icon
1336
Ericsson
ERIC
$30.7B
$1.89M 0.01%
150,543
-28,792
-16% -$360K
KKD
1337
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.89M 0.01%
94,300
-36,800
-28% -$749K
DGX icon
1338
CALL
Quest Diagnostics
DGX
$25.1B
$1.88M 0.01%
24,500
+22,000
+880% +$1.58M
BKD icon
1339
Brookdale Senior Living
BKD
$3.62B
$1.88M 0.01%
49,658
+28,884
+139% +$1.06M
ZTS icon
1340
PUT
Zoetis
ZTS
$31.6B
$1.88M 0.01%
40,500
+36,400
+888% +$1.64M
IOC
1341
CALL
DELISTED
Interoil Corporation
IOC
$1.87M 0.01%
40,600
-21,700
-35% -$930K
AMC icon
1342
CALL
AMC Entertainment Holdings
AMC
$2.03B
$1.87M 0.01%
+5,260
New +$1.64M
LUMN icon
1343
Lumen
LUMN
$6.53B
$1.86M 0.01%
53,950
+6,999
+15% +$261K
COF icon
1344
Capital One
COF
$124B
$1.86M 0.01%
23,636
+15,490
+190% +$1.22M
TMUS icon
1345
CALL
T-Mobile US
TMUS
$193B
$1.85M 0.01%
+58,500
New +$1.82M
NSR
1346
PUT
DELISTED
Neustar Inc
NSR
$1.85M 0.01%
+75,100
New +$1.89M
PZZA icon
1347
CALL
Papa John's
PZZA
$999M
$1.85M 0.01%
29,900
+3,400
+13% +$212K
IOC
1348
PUT
DELISTED
Interoil Corporation
IOC
$1.85M 0.01%
40,000
-58,900
-60% -$2.52M
BBBY
1349
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.01%
+23,988
New +$1.82M
PLKI
1350
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.84M 0.01%
+30,747
New +$1.83M
52 53
54
55 56

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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.