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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
DG icon
1351
CALL
Dollar General
DG
$25.9B
$1.83M 0.01%
24,300
-80,600
-77% -$5.7M
XRAY icon
1352
CALL
Dentsply Sirona
XRAY
$2.59B
$1.83M 0.01%
36,000
+12,800
+55% +$660K
AEGR
1353
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.83M 0.01%
70,000
+20,000
+40% +$509K
VMC icon
1354
PUT
Vulcan Materials
VMC
$36.3B
$1.83M 0.01%
21,700
+17,300
+393% +$1.34M
USG
1355
CALL
DELISTED
Usg
USG
$1.83M 0.01%
68,500
-47,400
-41% -$1.34M
KDP icon
1356
Keurig Dr Pepper
KDP
$40.4B
$1.83M 0.01%
+23,294
New +$1.8M
XLV icon
1357
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.83M 0.01%
25,190
+13,350
+113% +$952K
CI icon
1358
PUT
Cigna
CI
$76.6B
$1.82M 0.01%
14,100
+10,400
+281% +$1.21M
TOL icon
1359
PUT
Toll Brothers
TOL
$14B
$1.82M 0.01%
46,400
-3,800
-8% -$139K
LL
1360
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.82M 0.01%
59,300
+46,800
+374% +$2.39M
LO
1361
CALL
DELISTED
LORILLARD INC COM STK
LO
$1.82M 0.01%
27,900
-1,600
-5% -$107K
DECK icon
1362
PUT
Deckers Outdoor
DECK
$13.3B
$1.82M 0.01%
150,000
-7,800
-5% -$100K
EWBC icon
1363
PUT
East-West Bancorp
EWBC
$17.9B
$1.82M 0.01%
45,000
+33,200
+281% +$1.3M
TGP
1364
DELISTED
Teekay LNG Partners L.P.
TGP
$1.82M 0.01%
+48,744
New +$1.85M
AMAT icon
1365
PUT
Applied Materials
AMAT
$426B
$1.82M 0.01%
80,600
+44,200
+121% +$1.06M
KSS icon
1366
PUT
Kohl's
KSS
$2.03B
$1.81M 0.01%
23,200
-53,000
-70% -$3.61M
CMCSA icon
1367
PUT
Comcast
CMCSA
$79.1B
$1.81M 0.01%
64,200
-259,600
-80% -$7.46M
AVY icon
1368
CALL
Avery Dennison
AVY
$12.3B
$1.81M 0.01%
34,200
-8,900
-21% -$471K
BWA icon
1369
PUT
BorgWarner
BWA
$13.2B
$1.81M 0.01%
33,966
+16,131
+90% +$821K
UNFI icon
1370
United Natural Foods
UNFI
$3.01B
$1.81M 0.01%
23,443
+12,378
+112% +$970K
TT icon
1371
CALL
Trane Technologies
TT
$106B
$1.8M 0.01%
26,500
+16,000
+152% +$1.06M
PANW icon
1372
Palo Alto Networks
PANW
$264B
$1.8M 0.01%
+74,004
New +$1.66M
MEMP
1373
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.8M 0.01%
111,100
+15,800
+17% +$266K
IP icon
1374
CALL
International Paper
IP
$22.3B
$1.8M 0.01%
34,214
+2,428
+8% +$126K
ALTR
1375
PUT
DELISTED
Altera Corp
ALTR
$1.8M 0.01%
41,900
+11,500
+38% +$411K
53 54
55
56 57

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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.