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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
DB icon
176
PUT
Deutsche Bank
DB
$66B
$15.7M 0.12%
505,344
-227,024
-31% -$6.35M
WY icon
177
CALL
Weyerhaeuser
WY
$17.1B
$15.6M 0.12%
470,400
+310,500
+194% +$10.9M
SPY icon
178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$15.6M 0.12%
75,500
-150,300
-67% -$31M
TXN icon
179
CALL
Texas Instruments
TXN
$256B
$15.6M 0.12%
272,000
+162,800
+149% +$9.14M
WHR icon
180
CALL
Whirlpool
WHR
$2.35B
$15.5M 0.12%
76,700
-104,100
-58% -$21.1M
MS icon
181
CALL
Morgan Stanley
MS
$336B
$15.5M 0.12%
433,300
+272,200
+169% +$9.77M
CRM icon
182
PUT
Salesforce
CRM
$132B
$15.4M 0.12%
230,800
+94,000
+69% +$5.83M
PAY
183
CALL
DELISTED
Verifone Systems Inc
PAY
$15.3M 0.12%
439,700
+239,800
+120% +$8.32M
BBY icon
184
PUT
Best Buy
BBY
$17.9B
$15.3M 0.12%
405,100
-900
-0.2% -$34.4K
MSFT icon
185
PUT
Microsoft
MSFT
$2.83T
$15.3M 0.12%
376,400
+265,400
+239% +$11.6M
DD icon
186
CALL
DuPont de Nemours
DD
$18.7B
$15.3M 0.12%
125,533
+102,077
+435% +$12.1M
PHM icon
187
PUT
Pultegroup
PHM
$24.1B
$15.2M 0.12%
683,400
+221,800
+48% +$4.83M
TTM
188
PUT
DELISTED
Tata Motors Limited
TTM
$15M 0.11%
332,200
+127,200
+62% +$6M
ANF icon
189
PUT
Abercrombie & Fitch
ANF
$4.12B
$14.9M 0.11%
674,700
+217,000
+47% +$5.35M
PXD
190
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.11%
90,600
+24,900
+38% +$3.83M
VNO icon
191
CALL
Vornado Realty Trust
VNO
$7.37B
$14.7M 0.11%
+162,418
New +$14.6M
BCS icon
192
PUT
Barclays
BCS
$93.9B
$14.7M 0.11%
1,085,561
-327,432
-23% -$4.59M
ABBV icon
193
CALL
AbbVie
ABBV
$458B
$14.7M 0.11%
250,400
-7,700
-3% -$465K
DDD icon
194
PUT
3D Systems Corp
DDD
$418M
$14.6M 0.11%
533,400
-85,600
-14% -$2.52M
AGN
195
DELISTED
Allergan plc
AGN
$14.5M 0.11%
48,799
+9,132
+23% +$2.6M
IVZ icon
196
CALL
Invesco
IVZ
$13.3B
$14.5M 0.11%
365,600
+185,300
+103% +$7.24M
GLD icon
197
PUT
SPDR Gold Trust
GLD
$131B
$14.4M 0.11%
127,100
+20,800
+20% +$2.43M
XBI icon
198
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.4M 0.11%
+191,700
New +$13.4M
KRFT
199
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.4M 0.11%
165,400
-232,600
-58% -$15.4M
WPC icon
200
CALL
W.P. Carey
WPC
$16.9B
$14.4M 0.11%
215,635
+208,998
+3,149% +$14.4M
6 7
8
9 10

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GXMC
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IAMU
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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.