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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
COLM icon
1951
Columbia Sportswear
COLM
$3.25B
$924K 0.01%
15,175
+804
+6% +$40.7K
GAME
1952
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$924K 0.01%
144,400
+35,000
+32% +$201K
GFI icon
1953
CALL
Gold Fields
GFI
$29.4B
$922K 0.01%
+230,000
New +$1.11M
FLO icon
1954
CALL
Flowers Foods
FLO
$1.62B
$921K 0.01%
40,500
-43,000
-51% -$893K
GWW icon
1955
PUT
W.W. Grainger
GWW
$66B
$920K 0.01%
3,900
-8,300
-68% -$1.98M
NAT icon
1956
PUT
Nordic American Tanker
NAT
$1.37B
$919K 0.01%
77,818
+74,189
+2,044% +$784K
MTG icon
1957
CALL
MGIC Investment
MTG
$6.34B
$918K 0.01%
+95,300
New +$872K
NCLH icon
1958
CALL
Norwegian Cruise Line
NCLH
$9.2B
$918K 0.01%
17,000
+3,200
+23% +$153K
CLR
1959
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$917K 0.01%
21,000
-6,800
-24% -$289K
CLX icon
1960
CALL
Clorox
CLX
$11.8B
$916K 0.01%
8,300
-13,900
-63% -$1.51M
RDS.B
1961
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$915K 0.01%
14,600
-9,600
-40% -$635K
PLKI
1962
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$915K 0.01%
15,300
-2,800
-15% -$167K
MLI icon
1963
CALL
Mueller Industries
MLI
$14.2B
$914K 0.01%
101,200
+34,000
+51% +$289K
PNC icon
1964
PUT
PNC Financial Services
PNC
$99.6B
$914K 0.01%
9,800
-24,200
-71% -$2.18M
NVO
1965
CALL
Novo Nordisk
NVO
$220B
$913K 0.01%
34,200
+18,200
+114% +$419K
SEP
1966
DELISTED
Spectra Engy Parters Lp
SEP
$911K 0.01%
+17,584
New +$942K
OGE icon
1967
PUT
OGE Energy
OGE
$10.2B
$910K 0.01%
+28,800
New +$966K
BURL icon
1968
PUT
Burlington
BURL
$22.5B
$909K 0.01%
15,300
+10,200
+200% +$547K
EHC icon
1969
CALL
Encompass Health
EHC
$11.3B
$909K 0.01%
+25,769
New +$882K
XLF icon
1970
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$909K 0.01%
42,949
-10,876
-20% -$230K
CEO
1971
CALL
DELISTED
CNOOC Limited
CEO
$908K 0.01%
6,400
+2,100
+49% +$290K
TKR icon
1972
PUT
Timken Company
TKR
$9.81B
$906K 0.01%
21,500
-2,500
-10% -$104K
BPL
1973
DELISTED
Buckeye Partners, L.P.
BPL
$906K 0.01%
+11,992
New +$900K
SHOO icon
1974
CALL
Steven Madden
SHOO
$3.18B
$904K 0.01%
+35,700
New +$835K
ABEV icon
1975
CALL
Ambev
ABEV
$47.4B
$903K 0.01%
156,700
-41,900
-21% -$260K
77 78
79
80 81

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HIM
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GXMC
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IAMU
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IAM
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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.