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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
HR icon
2176
PUT
Healthcare Realty
HR
$7.58B
$747K 0.01%
+26,800
New +$753K
TZOO icon
2177
Travelzoo
TZOO
$77.8M
$747K 0.01%
+77,466
New +$769K
WT icon
2178
PUT
WisdomTree
WT
$2.97B
$747K 0.01%
34,800
+9,500
+38% +$177K
GSH
2179
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$747K 0.01%
32,300
+27,400
+559% +$676K
HNI icon
2180
CALL
HNI Corp
HNI
$3.17B
$745K 0.01%
+13,500
New +$692K
BNFT
2181
DELISTED
Benefitfocus, Inc.
BNFT
$744K 0.01%
+20,227
New +$605K
SWFT
2182
PUT
DELISTED
Swift Transportation Company
SWFT
$744K 0.01%
28,600
+28,100
+5,620% +$772K
CVLT icon
2183
PUT
Commault Systems
CVLT
$4.97B
$743K 0.01%
17,000
+9,000
+113% +$415K
STE icon
2184
Steris
STE
$22.4B
$742K 0.01%
+10,555
New +$696K
MCD icon
2185
CALL
McDonald's
MCD
$194B
$741K 0.01%
7,600
-17,900
-70% -$1.7M
PERY
2186
CALL
DELISTED
Perry Ellis International Inc
PERY
$741K 0.01%
32,000
+22,200
+227% +$531K
TSRO
2187
PUT
DELISTED
TESARO, Inc.
TSRO
$740K 0.01%
+12,900
New +$608K
JBL icon
2188
PUT
Jabil
JBL
$31.7B
$739K 0.01%
31,600
-65,300
-67% -$1.42M
LEAF
2189
DELISTED
Leaf Group Ltd.
LEAF
$739K 0.01%
129,136
+47,065
+57% +$241K
GMLP
2190
DELISTED
Golar LNG Partners LP
GMLP
$739K 0.01%
27,500
-1,896
-6% -$50.9K
BBD icon
2191
Banco Bradesco
BBD
$38.3B
$738K 0.01%
169,156
-537,125
-76% -$2.63M
IBKR icon
2192
CALL
Interactive Brokers
IBKR
$40.5B
$738K 0.01%
86,800
+31,200
+56% +$248K
MUSA icon
2193
CALL
Murphy USA
MUSA
$11.1B
$738K 0.01%
10,200
-9,900
-49% -$696K
BOBE
2194
DELISTED
Bob Evans Farms, Inc.
BOBE
$737K 0.01%
15,927
-21,700
-58% -$1.15M
NTES icon
2195
NetEase
NTES
$81.5B
$736K 0.01%
+34,970
New +$739K
CBPO
2196
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$735K 0.01%
+7,700
New +$576K
RYAM icon
2197
CALL
Rayonier Advanced Materials
RYAM
$591M
$733K 0.01%
+49,200
New +$896K
BUD icon
2198
CALL
AB InBev
BUD
$161B
$731K 0.01%
6,000
+2,500
+71% +$302K
MFC icon
2199
PUT
Manulife Financial
MFC
$74.2B
$730K 0.01%
42,900
-57,500
-57% -$990K
VTR icon
2200
PUT
Ventas
VTR
$47.7B
$730K 0.01%
8,757
+8,144
+1,329% +$701K
86 87
88
89 90

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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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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.