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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
STON
1501
CALL
DELISTED
StoneMor Inc.
STON
$1.55M 0.01%
+53,700
New +$1.49M
GOLD
1502
DELISTED
Randgold Resources Ltd
GOLD
$1.55M 0.01%
22,466
-13,097
-37% -$984K
NXPI icon
1503
NXP Semiconductors
NXPI
$68B
$1.54M 0.01%
15,365
-72,163
-82% -$6.36M
TMO icon
1504
Thermo Fisher Scientific
TMO
$211B
$1.53M 0.01%
11,426
-29,128
-72% -$3.76M
DSX icon
1505
PUT
Diana Shipping
DSX
$280M
$1.53M 0.01%
358,582
-22,743
-6% -$106K
TWO
1506
PUT
Two Harbors Investment
TWO
$1.27B
$1.53M 0.01%
18,050
-4,175
-19% -$346K
WSO icon
1507
CALL
Watsco Inc
WSO
$14.9B
$1.53M 0.01%
+12,200
New +$1.4M
XPO icon
1508
PUT
XPO
XPO
$25B
$1.53M 0.01%
97,151
-35,564
-27% -$515K
SXI icon
1509
CALL
Standex International
SXI
$3.68B
$1.52M 0.01%
+18,500
New +$1.37M
OA
1510
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.52M 0.01%
+19,800
New +$1.87M
ARCC icon
1511
PUT
Ares Capital
ARCC
$13.5B
$1.51M 0.01%
88,200
+400
+0.5% +$6.68K
GRA
1512
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.51M 0.01%
15,300
– –
WDC icon
1513
PUT
Western Digital
WDC
$179B
$1.51M 0.01%
21,962
-92,478
-81% -$7.23M
THC icon
1514
PUT
Tenet Healthcare
THC
$20.1B
$1.51M 0.01%
30,500
-15,300
-33% -$715K
MEI icon
1515
PUT
Methode Electronics
MEI
$543M
$1.5M 0.01%
32,000
-2,200
-6% -$87.8K
HLF icon
1516
Herbalife
HLF
$1.23B
$1.5M 0.01%
70,046
+11,262
+19% +$192K
OUT icon
1517
CALL
Outfront Media
OUT
$5.64B
$1.49M 0.01%
50,697
+37,489
+284% +$1.07M
FOSL icon
1518
CALL
Fossil Group
FOSL
$239M
$1.49M 0.01%
18,100
+9,800
+118% +$902K
LNW
1519
DELISTED
Light & Wonder
LNW
$1.49M 0.01%
142,454
-165,731
-54% -$2.09M
SFUN
1520
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.49M 0.01%
4,959
+4,659
+1,553% +$1.55M
BP icon
1521
CALL
BP
BP
$113B
$1.49M 0.01%
45,798
-12,052
-21% -$395K
TAL
1522
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.49M 0.01%
+36,494
New +$1.51M
HOT
1523
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.48M 0.01%
17,761
-3,364
-16% -$263K
TROW icon
1524
PUT
T. Rowe Price
TROW
$25B
$1.48M 0.01%
18,300
+10,900
+147% +$898K
ADM icon
1525
CALL
Archer Daniels Midland
ADM
$41.4B
$1.48M 0.01%
31,200
+8,500
+37% +$405K
59 60
61
62 63

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HIM
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GXMC
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IAMU
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IAM
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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.