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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
SLB icon
151
PUT
SLB Ltd
SLB
$70B
$17.7M 0.13%
211,700
-14,200
-6% -$1.18M
NTI
152
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$17.6M 0.13%
694,600
+616,900
+794% +$14.2M
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.5M 0.13%
264,520
+133,170
+101% +$8.18M
XLNX
154
PUT
DELISTED
Xilinx Inc
XLNX
$17.5M 0.13%
412,900
+57,600
+16% +$2.36M
DOC icon
155
CALL
Healthpeak Properties
DOC
$15.4B
$17.4M 0.13%
442,604
+181,939
+70% +$7.3M
MA icon
156
Mastercard
MA
$482B
$17.4M 0.13%
+201,084
New +$17.4M
SCHW
157
CALL
Charles Schwab
SCHW
$177B
$17.3M 0.13%
569,400
+310,900
+120% +$9.01M
AAL icon
158
PUT
American Airlines Group
AAL
$10.1B
$17.3M 0.13%
327,700
+154,400
+89% +$7.84M
CI icon
159
CALL
Cigna
CI
$75.1B
$17.2M 0.13%
132,800
+130,300
+5,212% +$15.1M
JD icon
160
CALL
JD.com
JD
$41.5B
$16.9M 0.13%
575,200
+411,600
+252% +$11M
EXPE icon
161
PUT
Expedia Group
EXPE
$32.3B
$16.7M 0.13%
177,700
-55,100
-24% -$4.89M
DAL icon
162
CALL
Delta Air Lines
DAL
$55.6B
$16.6M 0.13%
369,000
-369,300
-50% -$17.1M
KSS icon
163
CALL
Kohl's
KSS
$2.02B
$16.6M 0.13%
211,900
+48,900
+30% +$3.33M
AEO icon
164
PUT
American Eagle Outfitters
AEO
$2.91B
$16.2M 0.12%
948,000
+888,400
+1,491% +$13.5M
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$16.2M 0.12%
396,222
+74,963
+23% +$2.96M
BABA icon
166
Alibaba
BABA
$291B
$16.2M 0.12%
194,214
+121,789
+168% +$11M
LNG icon
167
Cheniere Energy
LNG
$55.6B
$16.1M 0.12%
208,497
+112,367
+117% +$8.38M
PSX icon
168
PUT
Phillips 66
PSX
$84B
$16.1M 0.12%
205,100
+78,500
+62% +$5.76M
IWM icon
169
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$16.1M 0.12%
129,500
-51,100
-28% -$6.16M
ICE icon
170
CALL
Intercontinental Exchange
ICE
$80.1B
$16M 0.12%
343,000
+278,000
+428% +$12.5M
PRKS icon
171
United Parks & Resorts
PRKS
$2.11B
$16M 0.12%
829,662
+511,498
+161% +$9.42M
IBN icon
172
PUT
ICICI Bank
IBN
$108B
$16M 0.12%
1,697,300
+476,740
+39% +$4.95M
BAC icon
173
PUT
Bank of America
BAC
$427B
$15.8M 0.12%
1,027,800
-479,400
-32% -$7.7M
HOLX
174
DELISTED
Hologic
HOLX
$15.7M 0.12%
476,606
+246,863
+107% +$7.58M
TPR icon
175
CALL
Tapestry
TPR
$28.6B
$15.7M 0.12%
379,000
+260,600
+220% +$10.4M
5 6
7
8 9

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.