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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
AON icon
451
Aon
AON
$77.3B
$7.24M 0.05%
+76,305
New +$6.82M
CEO
452
PUT
DELISTED
CNOOC Limited
CEO
$7.23M 0.05%
53,400
+38,300
+254% +$5.74M
APO icon
453
Apollo Global Management
APO
$70.7B
$7.19M 0.05%
304,974
+141,450
+87% +$3.26M
ES icon
454
CALL
Eversource Energy
ES
$28.2B
$7.17M 0.05%
134,000
+97,700
+269% +$4.87M
MGM icon
455
PUT
MGM Resorts International
MGM
$11.7B
$7.17M 0.05%
335,300
+44,800
+15% +$973K
INFA
456
CALL
DELISTED
INFORMATICA CORP
INFA
$7.17M 0.05%
188,000
+184,400
+5,122% +$6.62M
BX icon
457
Blackstone
BX
$104B
$7.16M 0.05%
215,616
-52,923
-20% -$1.66M
IVZ icon
458
CALL
Invesco
IVZ
$13.3B
$7.13M 0.05%
180,300
+101,100
+128% +$3.98M
DFS
459
CALL
DELISTED
Discover Financial Services
DFS
$7.07M 0.05%
107,900
+77,700
+257% +$4.99M
VIPS icon
460
CALL
Vipshop
VIPS
$6.84B
$7.06M 0.05%
361,100
-487,900
-57% -$10.3M
LGF
461
CALL
DELISTED
Lions Gate Entertainment
LGF
$7.05M 0.05%
220,200
+35,500
+19% +$1.16M
USB icon
462
CALL
US Bancorp
USB
$99.6B
$7.04M 0.05%
+156,600
New +$6.74M
NBIS
463
PUT
Nebius Group N.V.
NBIS
$47.7B
$7.02M 0.05%
391,100
-9,000
-2% -$217K
MTB icon
464
PUT
M&T Bank
MTB
$36.2B
$7.02M 0.05%
55,900
+55,800
+55,800% +$6.85M
MCK icon
465
PUT
McKesson
MCK
$98.5B
$7.02M 0.05%
33,800
-2,100
-6% -$427K
SLV icon
466
CALL
iShares Silver Trust
SLV
$28.1B
$6.99M 0.05%
464,300
+21,500
+5% +$340K
GG
467
CALL
DELISTED
Goldcorp Inc
GG
$6.96M 0.05%
+375,700
New +$7.7M
IBM icon
468
IBM
IBM
$202B
$6.94M 0.05%
45,269
+12,287
+37% +$1.95M
BLK icon
469
PUT
Blackrock
BLK
$164B
$6.9M 0.05%
19,300
-2,400
-11% -$820K
SU icon
470
CALL
Suncor Energy
SU
$77.7B
$6.89M 0.05%
216,900
+86,600
+66% +$2.86M
UIS icon
471
CALL
Unisys
UIS
$227M
$6.87M 0.05%
232,900
+48,300
+26% +$1.22M
BAP icon
472
PUT
Credicorp
BAP
$30.9B
$6.84M 0.05%
+42,700
New +$6.78M
T icon
473
PUT
AT&T
T
$165B
$6.83M 0.05%
269,302
+69,113
+35% +$1.79M
NKE icon
474
CALL
Nike
NKE
$61.9B
$6.82M 0.05%
141,800
-129,600
-48% -$6.08M
URI icon
475
United Rentals
URI
$71.1B
$6.82M 0.05%
+66,822
New +$7.16M
17 18
19
20 21

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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
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IAM
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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.