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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
B
201
Barrick Mining
B
$62.2B
$14.3M 0.11%
1,306,018
+118,497
+10% +$1.4M
SBUX icon
202
PUT
Starbucks
SBUX
$118B
$14.2M 0.11%
300,400
-158,400
-35% -$7.12M
YELP icon
203
Yelp
YELP
$1.38B
$14.2M 0.11%
299,904
+40,866
+16% +$2.02M
PXD
204
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.11%
86,700
+52,100
+151% +$8.01M
BLK icon
205
CALL
Blackrock
BLK
$164B
$14.1M 0.11%
38,600
-13,300
-26% -$4.82M
V icon
206
PUT
Visa
V
$677B
$14.1M 0.11%
215,500
-113,300
-34% -$7.49M
MRK icon
207
PUT
Merck
MRK
$324B
$14M 0.11%
254,978
+53,343
+26% +$3.02M
INFY icon
208
PUT
Infosys
INFY
$45B
$14M 0.11%
1,592,800
-548,000
-26% -$4.83M
SPLS
209
DELISTED
Staples Inc
SPLS
$13.9M 0.11%
855,839
+164,649
+24% +$2.76M
ACN icon
210
CALL
Accenture
ACN
$89.9B
$13.9M 0.11%
148,500
-17,100
-10% -$1.53M
BIDU icon
211
Baidu
BIDU
$35.8B
$13.9M 0.11%
66,640
+18,394
+38% +$3.94M
RHT
212
CALL
DELISTED
Red Hat Inc
RHT
$13.9M 0.11%
183,000
+151,000
+472% +$10.2M
UNH icon
213
PUT
UnitedHealth
UNH
$382B
$13.8M 0.11%
117,000
+30,900
+36% +$3.43M
PSX icon
214
CALL
Phillips 66
PSX
$82.9B
$13.8M 0.11%
175,900
+113,100
+180% +$8.3M
JCP
215
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$13.8M 0.11%
1,641,400
+1,483,300
+938% +$11.5M
HAL icon
216
Halliburton
HAL
$27.9B
$13.8M 0.11%
314,464
-103,645
-25% -$4.32M
EXPD icon
217
PUT
Expeditors International
EXPD
$22.9B
$13.7M 0.1%
284,600
+120,800
+74% +$5.56M
SONY icon
218
CALL
Sony
SONY
$123B
$13.7M 0.1%
2,553,500
+1,211,000
+90% +$6.12M
CRUS icon
219
CALL
Cirrus Logic
CRUS
$6.74B
$13.7M 0.1%
410,500
-103,000
-20% -$2.99M
NI icon
220
NiSource
NI
$22.4B
$13.6M 0.1%
783,936
+676,076
+627% +$11.5M
INTC icon
221
PUT
Intel
INTC
$464B
$13.6M 0.1%
434,000
+186,500
+75% +$6.29M
VTR icon
222
CALL
Ventas
VTR
$48.9B
$13.6M 0.1%
162,705
+62,087
+62% +$5.35M
DIS icon
223
CALL
Walt Disney
DIS
$165B
$13.5M 0.1%
128,800
+113,500
+742% +$11.5M
HAIN icon
224
CALL
Hain Celestial
HAIN
$47.8M
$13.5M 0.1%
210,300
-46,800
-18% -$2.77M
QCOM icon
225
CALL
Qualcomm
QCOM
$176B
$13.5M 0.1%
194,100
-321,800
-62% -$22.7M
7 8
9
10 11

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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.