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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
DVA icon
1526
DaVita
DVA
$15.3B
$1.47M 0.01%
18,126
+3,682
+25% +$283K
ETR icon
1527
CALL
Entergy
ETR
$53.8B
$1.47M 0.01%
38,000
-16,000
-30% -$657K
IDXX icon
1528
CALL
Idexx Laboratories
IDXX
$44.3B
$1.47M 0.01%
19,000
-9,600
-34% -$747K
WSM icon
1529
PUT
Williams-Sonoma
WSM
$27.1B
$1.47M 0.01%
36,800
-61,200
-62% -$2.43M
ORAN
1530
CALL
DELISTED
Orange
ORAN
$1.47M 0.01%
91,500
+70,200
+330% +$1.21M
TGP
1531
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$1.46M 0.01%
39,200
-37,600
-49% -$1.42M
CLDX icon
1532
CALL
Celldex Therapeutics
CLDX
$2.81B
$1.46M 0.01%
+3,500
New +$1.25M
WBC
1533
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.46M 0.01%
11,900
-2,700
-18% -$293K
GAP
1534
PUT
The Gap Inc
GAP
$6.94B
$1.46M 0.01%
33,700
-5,000
-13% -$208K
TTWO icon
1535
Take-Two Interactive
TTWO
$44.3B
$1.46M 0.01%
+57,264
New +$1.56M
NWL icon
1536
CALL
Newell Brands
NWL
$2.25B
$1.45M 0.01%
37,200
-42,100
-53% -$1.62M
DPLO
1537
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.45M 0.01%
+41,900
New +$1.14M
CBRL icon
1538
PUT
Cracker Barrel
CBRL
$1.14B
$1.45M 0.01%
9,500
-6,800
-42% -$961K
TFCFA
1539
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 0.01%
42,700
-97,700
-70% -$3.39M
LL
1540
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.44M 0.01%
46,900
+40,900
+682% +$2.09M
EOG icon
1541
EOG Resources
EOG
$76.1B
$1.44M 0.01%
15,735
-23,968
-60% -$2.17M
ARE icon
1542
CALL
Alexandria Real Estate Equities
ARE
$9.05B
$1.44M 0.01%
14,700
+300
+2% +$28.9K
ANSS
1543
CALL
DELISTED
Ansys
ANSS
$1.44M 0.01%
16,300
-6,600
-29% -$558K
PH icon
1544
CALL
Parker-Hannifin
PH
$124B
$1.44M 0.01%
12,100
+3,400
+39% +$412K
VRA icon
1545
CALL
Vera Bradley
VRA
$105M
$1.44M 0.01%
88,500
+68,400
+340% +$1.26M
NTRS icon
1546
CALL
Northern Trust
NTRS
$22.3B
$1.44M 0.01%
20,600
+17,500
+565% +$1.2M
ABMD
1547
CALL
DELISTED
Abiomed Inc
ABMD
$1.43M 0.01%
+20,000
New +$1.09M
APOL
1548
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.43M 0.01%
75,700
-76,700
-50% -$2.02M
MFRM
1549
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.43M 0.01%
20,500
+17,400
+561% +$1.07M
SAFT icon
1550
CALL
Safety Insurance
SAFT
$1.52B
$1.42M 0.01%
23,800
-2,300
-9% -$141K
60 61
62
63 64

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GXMC
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IAMU
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IAM
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OMCS
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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.