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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
VSAT icon
2251
CALL
Viasat
VSAT
$10.1B
$686K 0.01%
11,500
+6,500
+130% +$395K
TXNM
2252
PUT
TXNM Energy Inc
TXNM
$6.43B
$686K 0.01%
23,500
-28,200
-55% -$821K
COP icon
2253
PUT
ConocoPhillips
COP
$139B
$685K 0.01%
11,000
-10,600
-49% -$685K
AUTO
2254
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$685K 0.01%
46,400
+43,900
+1,756% +$512K
MFC icon
2255
Manulife Financial
MFC
$74.2B
$684K 0.01%
40,221
+23,618
+142% +$407K
UVV icon
2256
PUT
Universal Corp
UVV
$1.36B
$684K 0.01%
14,500
-21,400
-60% -$947K
LHO
2257
CALL
DELISTED
LaSalle Hotel Properties
LHO
$684K 0.01%
17,600
-8,100
-32% -$327K
TLM
2258
DELISTED
TALISMAN ENERGY INC
TLM
$684K 0.01%
+89,103
New +$681K
HA
2259
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$683K 0.01%
31,000
-60,900
-66% -$1.3M
IFF icon
2260
PUT
International Flavors & Fragrances
IFF
$20.2B
$681K 0.01%
5,800
+3,300
+132% +$373K
EWBC icon
2261
CALL
East-West Bancorp
EWBC
$18B
$680K 0.01%
16,800
+3,200
+24% +$125K
NVDA icon
2262
NVIDIA
NVDA
$4.77T
$680K 0.01%
1,299,080
-14,039,320
-92% -$7.47M
WAT icon
2263
Waters Corp
WAT
$37.7B
$680K 0.01%
5,472
+1,931
+55% +$230K
AUTO
2264
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$679K 0.01%
46,000
+34,700
+307% +$404K
ZNH
2265
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$678K 0.01%
18,800
+13,800
+276% +$361K
J icon
2266
CALL
Jacobs Solutions
J
$16.6B
$677K 0.01%
18,135
-1,692
-9% -$59.4K
QRVO icon
2267
PUT
Qorvo
QRVO
$8.09B
$677K 0.01%
+8,500
New +$605K
ICPT
2268
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$677K 0.01%
+2,400
New +$520K
CRH icon
2269
CALL
CRH
CRH
$69.1B
$676K 0.01%
25,800
-6,800
-21% -$177K
ICE icon
2270
PUT
Intercontinental Exchange
ICE
$86.4B
$676K 0.01%
14,500
+12,000
+480% +$541K
WWW icon
2271
CALL
Wolverine World Wide
WWW
$1.71B
$676K 0.01%
20,200
+3,800
+23% +$112K
KEY icon
2272
CALL
KeyCorp
KEY
$24.3B
$675K 0.01%
47,700
+47,100
+7,850% +$647K
WX
2273
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$675K 0.01%
17,400
+8,900
+105% +$343K
REG icon
2274
CALL
Regency Centers
REG
$14.8B
$674K 0.01%
9,900
-1,800
-15% -$121K
WIRE
2275
CALL
DELISTED
Encore Wire Corp
WIRE
$674K 0.01%
+17,800
New +$612K
89 90
91
92 93

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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.