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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
+1.22%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$266M
Cap. Flow
+$205M
Cap. Flow %
1.55%
Top 10 Hldgs %
5.68%
Holding
5,829
New
1,224
Increased
1,715
Reduced
1,558
Closed
1,250

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$50.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.2M
3
AAPL icon
Apple
AAPL
+$35M
4
MCD icon
McDonald's
MCD
+$26.1M
5
CPA icon
Copa Holdings
CPA
+$20.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$75.9M
2
D icon
Dominion Energy
D
+$57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
4
SRE icon
Sempra
SRE
+$39.5M
5
KMI icon
Kinder Morgan
KMI
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.93%
2 Technology 3.14%
3 Energy 2.24%
4 Industrials 2.01%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$165B
$13.3M 0.1%
140,799
-108,278
-43% -$9.76M
BA icon
227
Boeing
BA
$167B
$13.3M 0.1%
101,957
+22,781
+29% +$2.89M
WDAY icon
228
CALL
Workday
WDAY
$33.1B
$13.2M 0.1%
+161,900
New +$14M
CX icon
229
CALL
Cemex
CX
$17.6B
$13.1M 0.1%
1,447,947
+784,012
+118% +$8.15M
ANF icon
230
PUT
Abercrombie & Fitch
ANF
$4.18B
$13.1M 0.1%
457,700
+35,300
+8% +$1.08M
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$13.1M 0.1%
321,259
+315,442
+5,423% +$12.4M
ITUB icon
232
PUT
Itaú Unibanco
ITUB
$91.5B
$13M 0.1%
2,489,950
+1,277,262
+105% +$7.18M
MJN
233
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$13M 0.1%
129,100
-6,300
-5% -$628K
DD
234
CALL
DELISTED
Du Pont De Nemours E I
DD
$13M 0.1%
184,591
-273,359
-60% -$18.3M
JPM icon
235
PUT
JPMorgan Chase
JPM
$938B
$12.9M 0.1%
206,800
+88,900
+75% +$5.35M
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9M 0.1%
+86,502
New +$14.3M
DLR icon
237
CALL
Digital Realty Trust
DLR
$75.4B
$12.9M 0.1%
194,200
+115,200
+146% +$7.69M
IBN icon
238
PUT
ICICI Bank
IBN
$106B
$12.8M 0.1%
1,220,560
+528,110
+76% +$5.39M
PVH icon
239
PVH
PVH
$3.7B
$12.8M 0.1%
99,957
+96,589
+2,868% +$11.6M
INCY icon
240
PUT
Incyte
INCY
$23.6B
$12.8M 0.1%
174,700
+14,000
+9% +$915K
B
241
Barrick Mining
B
$62.6B
$12.8M 0.1%
1,187,521
+770,649
+185% +$9.5M
DHR icon
242
Danaher
DHR
$135B
$12.8M 0.1%
221,370
+87,685
+66% +$4.76M
ROST icon
243
PUT
Ross Stores
ROST
$76.5B
$12.7M 0.1%
269,800
+121,600
+82% +$5.13M
GWW icon
244
CALL
W.W. Grainger
GWW
$65B
$12.7M 0.1%
49,700
+28,900
+139% +$7.13M
UPS icon
245
CALL
United Parcel Service
UPS
$97.7B
$12.6M 0.1%
113,600
+54,300
+92% +$5.73M
YHOO
246
PUT
DELISTED
Yahoo Inc
YHOO
$12.6M 0.1%
249,800
-373,600
-60% -$17.6M
SPLS
247
DELISTED
Staples Inc
SPLS
$12.5M 0.09%
+691,190
New +$9.65M
UAL icon
248
PUT
United Airlines
UAL
$38.7B
$12.5M 0.09%
187,000
-1,000
-0.5% -$55.4K
EOG icon
249
CALL
EOG Resources
EOG
$77.8B
$12.5M 0.09%
135,300
+38,400
+40% +$3.57M
PFE icon
250
CALL
Pfizer
PFE
$140B
$12.4M 0.09%
420,230
-75,677
-15% -$2.17M
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, PEAK6 Group held 5,829 positions worth $13.2B, up 2% from $13B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

PEAK6 Group's Q4 2014 filing shows 1,224 new, 1,715 increased, 1,558 reduced and 1,250 closed positions. Its largest new stake was Canadian Pacific Kansas City: 940,305 shares worth $36.2M. The largest sale was Tyson Foods, Inc., an estimated $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.

  • PEAK6 Group's largest Q4 2014 buy was Canadian Pacific Kansas City: 940,305 shares worth $36.2M.
  • PEAK6 Group added most to Qualcomm in Q4 2014, an estimated $50.6M increase.
  • PEAK6 Group's biggest Q4 2014 reduction was Alibaba, cutting an estimated $35.2M.
  • PEAK6 Group fully exited Tyson Foods, Inc. in Q4 2014, selling an estimated $75.9M.
  • PEAK6 Group's ten largest holdings make up 5.7% of its $13.2B portfolio in Q4 2014.
  • PEAK6 Group opened 1,224 new positions and closed 1,250 in Q4 2014.
  • PEAK6 Group's portfolio value rose 2% quarter-over-quarter to $13.2B.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.