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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
VLY icon
1601
CALL
Valley National Bancorp
VLY
$7.94B
$1.33M 0.01%
140,800
+139,700
+12,700% +$1.32M
FTNT icon
1602
CALL
Fortinet
FTNT
$112B
$1.33M 0.01%
190,000
-809,500
-81% -$5.28M
TEVA icon
1603
Teva Pharmaceuticals
TEVA
$36.2B
$1.33M 0.01%
21,317
-27,241
-56% -$1.58M
CBPO
1604
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.33M 0.01%
+13,900
New +$1.04M
KOS icon
1605
PUT
Kosmos Energy
KOS
$1.45B
$1.33M 0.01%
+167,800
New +$1.41M
FIX icon
1606
CALL
Comfort Systems
FIX
$60.9B
$1.33M 0.01%
63,000
+27,500
+77% +$490K
SPLK
1607
PUT
DELISTED
Splunk Inc
SPLK
$1.33M 0.01%
22,400
-61,400
-73% -$3.71M
BX icon
1608
Blackstone
BX
$106B
$1.32M 0.01%
34,528
-181,088
-84% -$6.55M
NUE icon
1609
CALL
Nucor
NUE
$56.4B
$1.32M 0.01%
27,700
-1,800
-6% -$84.1K
SAP icon
1610
SAP
SAP
$200B
$1.32M 0.01%
+18,251
New +$1.25M
OFG icon
1611
CALL
OFG Bancorp
OFG
$2.21B
$1.31M 0.01%
80,600
+66,900
+488% +$1.12M
BID
1612
PUT
DELISTED
Sotheby's
BID
$1.31M 0.01%
31,100
-22,200
-42% -$947K
AMSG
1613
DELISTED
Amsurg Corp
AMSG
$1.31M 0.01%
+21,330
New +$1.23M
FFIV icon
1614
CALL
F5
FFIV
$23B
$1.31M 0.01%
11,400
-139,700
-92% -$16.4M
TLT icon
1615
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.31M 0.01%
10,000
-3,500
-26% -$457K
JAH
1616
CALL
DELISTED
JARDEN CORPORATION
JAH
$1.31M 0.01%
24,700
+20,950
+559% +$1.06M
GRMN
1617
Garmin
GRMN
$46.8B
$1.3M 0.01%
27,422
+26,823
+4,478% +$1.37M
EBAY icon
1618
eBay
EBAY
$50.3B
$1.3M 0.01%
53,515
-189,364
-78% -$4.52M
NP
1619
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$1.29M 0.01%
+20,700
New +$1.24M
CB
1620
CALL
DELISTED
CHUBB CORPORATION
CB
$1.29M 0.01%
12,800
+1,500
+13% +$152K
PDCO
1621
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.01%
26,500
+26,100
+6,525% +$1.3M
AVNT icon
1622
CALL
Avient
AVNT
$3.34B
$1.29M 0.01%
34,600
+17,000
+97% +$645K
EXP icon
1623
Eagle Materials
EXP
$6.69B
$1.29M 0.01%
15,452
+6,534
+73% +$509K
SVXY icon
1624
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$1.29M 0.01%
18,900
-11,200
-37% -$674K
GPK icon
1625
CALL
Graphic Packaging
GPK
$3.3B
$1.28M 0.01%
88,400
+25,400
+40% +$372K
63 64
65
66 67

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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.