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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
ZU
1451
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.63M 0.01%
125,300
+100,900
+414% +$1.67M
DKS icon
1452
Dick's Sporting Goods
DKS
$18.4B
$1.63M 0.01%
28,546
-3,601
-11% -$197K
EQNR icon
1453
Equinor
EQNR
$95.9B
$1.63M 0.01%
92,423
-27,575
-23% -$491K
SFG
1454
CALL
DELISTED
STANCORP FINL GRP
SFG
$1.63M 0.01%
23,700
+12,600
+114% +$838K
ACIW icon
1455
CALL
ACI Worldwide
ACIW
$5.72B
$1.63M 0.01%
75,000
+60,500
+417% +$1.2M
DECK icon
1456
CALL
Deckers Outdoor
DECK
$13.3B
$1.63M 0.01%
133,800
+58,800
+78% +$756K
SVU
1457
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.63M 0.01%
19,957
-4,243
-18% -$304K
APD icon
1458
CALL
Air Products & Chemicals
APD
$66.3B
$1.62M 0.01%
11,567
-13,945
-55% -$1.93M
APAM icon
1459
CALL
Artisan Partners
APAM
$2.79B
$1.62M 0.01%
+35,600
New +$1.68M
ARAY icon
1460
CALL
Accuray
ARAY
$28.4M
$1.61M 0.01%
173,600
+106,100
+157% +$845K
GME icon
1461
CALL
GameStop
GME
$9.5B
$1.61M 0.01%
169,600
-124,400
-42% -$1.17M
KR icon
1462
CALL
Kroger
KR
$34.8B
$1.61M 0.01%
42,000
+25,400
+153% +$907K
DNKN
1463
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.61M 0.01%
+33,800
New +$1.57M
CEO
1464
DELISTED
CNOOC Limited
CEO
$1.61M 0.01%
11,340
-20,049
-64% -$2.77M
CCL icon
1465
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.61M 0.01%
33,600
-59,800
-64% -$2.69M
SAN icon
1466
Banco Santander
SAN
$194B
$1.61M 0.01%
227,250
-287,888
-56% -$1.95M
WSBF icon
1467
CALL
Waterstone Financial
WSBF
$362M
$1.6M 0.01%
125,000
– –
HDB icon
1468
HDFC Bank
HDB
$119B
$1.6M 0.01%
108,836
+94,464
+657% +$1.38M
HZNP
1469
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.01%
+61,700
New +$1.13M
BFH icon
1470
CALL
Bread Financial
BFH
$4.21B
$1.6M 0.01%
6,766
-14,911
-69% -$3.41M
MCO icon
1471
PUT
Moody's
MCO
$81.7B
$1.6M 0.01%
15,400
-39,800
-72% -$3.85M
BRS
1472
CALL
DELISTED
Bristow Group, Inc.
BRS
$1.59M 0.01%
29,300
-28,200
-49% -$1.67M
MELI icon
1473
PUT
Mercado Libre
MELI
$91.3B
$1.59M 0.01%
13,000
-34,700
-73% -$4.39M
ETFC
1474
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.01%
55,700
+54,200
+3,613% +$1.38M
ZION icon
1475
CALL
Zions Bancorporation
ZION
$10.1B
$1.59M 0.01%
58,900
+21,200
+56% +$555K
57 58
59
60 61

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GXMC
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IAMU
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IAM
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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.