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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
UNH icon
376
PUT
UnitedHealth
UNH
$382B
$8.7M 0.07%
86,100
+47,000
+120% +$4.45M
TTM
377
PUT
DELISTED
Tata Motors Limited
TTM
$8.67M 0.07%
+205,000
New +$9.14M
SE
378
CALL
DELISTED
Spectra Energy Corp Wi
SE
$8.66M 0.07%
238,700
+142,500
+148% +$5.36M
CSCO icon
379
PUT
Cisco
CSCO
$450B
$8.62M 0.07%
309,800
-276,100
-47% -$7.13M
STZ icon
380
CALL
Constellation Brands
STZ
$22.2B
$8.59M 0.06%
87,500
-2,400
-3% -$220K
A icon
381
PUT
Agilent Technologies
A
$39.1B
$8.55M 0.06%
+208,900
New +$8.43M
CNQ icon
382
CALL
Canadian Natural Resources
CNQ
$96.9B
$8.52M 0.06%
570,919
+557,887
+4,281% +$9.11M
HSBC icon
383
CALL
HSBC
HSBC
$355B
$8.51M 0.06%
209,017
+156,676
+299% +$6.68M
FCX icon
384
PUT
Freeport-McMoran
FCX
$90B
$8.48M 0.06%
363,100
+9,200
+3% +$254K
ADSK icon
385
Autodesk
ADSK
$44.3B
$8.47M 0.06%
141,066
-63,291
-31% -$3.66M
ZG icon
386
CALL
Zillow
ZG
$7.02B
$8.43M 0.06%
238,800
+136,500
+133% +$5.01M
BAP icon
387
CALL
Credicorp
BAP
$30.9B
$8.43M 0.06%
+52,600
New +$8.35M
FNV icon
388
Franco-Nevada
FNV
$41.4B
$8.38M 0.06%
170,262
+83,040
+95% +$4.22M
QQQ icon
389
Invesco QQQ Trust
QQQ
$455B
$8.35M 0.06%
+80,913
New +$8.18M
SPG icon
390
CALL
Simon Property Group
SPG
$74.5B
$8.32M 0.06%
45,700
+25,700
+129% +$4.56M
ASH icon
391
CALL
Ashland
ASH
$3.04B
$8.26M 0.06%
141,036
+133,678
+1,817% +$7.21M
IP icon
392
PUT
International Paper
IP
$22.3B
$8.26M 0.06%
162,835
+82,896
+104% +$4.06M
AMZN icon
393
CALL
Amazon
AMZN
$2.5T
$8.26M 0.06%
532,000
-372,000
-41% -$5.8M
TSLA icon
394
PUT
Tesla
TSLA
$1.24T
$8.25M 0.06%
556,500
-834,000
-60% -$13M
VTR icon
395
CALL
Ventas
VTR
$48.9B
$8.24M 0.06%
100,618
+63,401
+170% +$5M
NTES icon
396
PUT
NetEase
NTES
$76.5B
$8.23M 0.06%
415,000
-181,000
-30% -$3.46M
DINO icon
397
PUT
HF Sinclair
DINO
$15.9B
$8.22M 0.06%
219,400
+175,800
+403% +$7.33M
WFM
398
DELISTED
Whole Foods Market Inc
WFM
$8.17M 0.06%
162,106
-269,981
-62% -$11.9M
GE icon
399
PUT
GE Aerospace
GE
$367B
$8.15M 0.06%
67,294
+48,285
+254% +$5.94M
PARA
400
DELISTED
Paramount Global Class B
PARA
$8.14M 0.06%
147,088
-34,629
-19% -$1.84M
14 15
16
17 18

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HIM
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GXMC
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IAMU
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IAM
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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.