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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
PAA icon
251
PUT
Plains All American Pipeline
PAA
$17.5B
$12.2M 0.09%
238,600
+45,600
+24% +$2.42M
RIO icon
252
PUT
Rio Tinto
RIO
$149B
$12.2M 0.09%
265,100
-97,900
-27% -$4.61M
AZO icon
253
CALL
AutoZone
AZO
$47.9B
$12.1M 0.09%
19,600
+8,600
+78% +$4.85M
SBGI icon
254
PUT
Sinclair Inc
SBGI
$983M
$12.1M 0.09%
442,800
+152,500
+53% +$4.15M
VALE icon
255
Vale
VALE
$63.2B
$12.1M 0.09%
1,480,790
-138,044
-9% -$1.29M
CNX icon
256
PUT
CNX Resources
CNX
$4.87B
$12.1M 0.09%
429,600
+334,920
+354% +$10.2M
CRUS icon
257
CALL
Cirrus Logic
CRUS
$6.75B
$12.1M 0.09%
513,500
+263,600
+105% +$5.31M
LVS icon
258
Las Vegas Sands
LVS
$30.5B
$12.1M 0.09%
207,971
-238,244
-53% -$14.4M
CF icon
259
CALL
CF Industries
CF
$19.3B
$12.1M 0.09%
221,500
+53,500
+32% +$2.82M
GLD icon
260
PUT
SPDR Gold Trust
GLD
$131B
$12.1M 0.09%
106,300
+71,600
+206% +$8.26M
CMCSA icon
261
Comcast
CMCSA
$79.8B
$12M 0.09%
414,626
+333,958
+414% +$9.15M
SINA
262
DELISTED
Sina Corp
SINA
$12M 0.09%
321,113
+69,976
+28% +$2.72M
HPQ icon
263
PUT
HP
HPQ
$23.7B
$12M 0.09%
657,958
-661,921
-50% -$11.1M
EXPE icon
264
Expedia Group
EXPE
$31.4B
$12M 0.09%
140,177
+34,320
+32% +$2.91M
PG icon
265
CALL
Procter & Gamble
PG
$342B
$12M 0.09%
131,300
+7,500
+6% +$660K
EA icon
266
PUT
Electronic Arts
EA
$52.4B
$11.9M 0.09%
253,900
+114,900
+83% +$4.74M
UAL icon
267
CALL
United Airlines
UAL
$38.5B
$11.9M 0.09%
178,200
+152,800
+602% +$8.46M
MA icon
268
CALL
Mastercard
MA
$475B
$11.8M 0.09%
137,000
+101,200
+283% +$8.26M
TWTR
269
PUT
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.09%
326,700
+126,600
+63% +$5.39M
HD icon
270
Home Depot
HD
$330B
$11.7M 0.09%
+111,618
New +$10.8M
QLIK
271
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.7M 0.09%
378,090
+88,796
+31% +$2.53M
FFIV icon
272
PUT
F5
FFIV
$22B
$11.6M 0.09%
88,700
+39,500
+80% +$4.92M
GPOR
273
DELISTED
Gulfport Energy Corp.
GPOR
$11.5M 0.09%
275,276
-383,780
-58% -$18M
VMW
274
CALL
DELISTED
VMware, Inc
VMW
$11.4M 0.09%
138,700
-60,500
-30% -$5.16M
BPL
275
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$11.4M 0.09%
150,700
+112,700
+297% +$8.68M
9 10
11
12 13

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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.