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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
MLCO icon
26
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$39.7M 0.3%
1,564,000
-94,100
-6% -$2.36M
AMZN icon
27
PUT
Amazon
AMZN
$2.69T
$39.4M 0.3%
2,542,000
-152,000
-6% -$2.37M
NFLX icon
28
PUT
Netflix
NFLX
$313B
$39.1M 0.3%
8,008,000
+1,638,000
+26% +$8.79M
MNST icon
29
CALL
Monster Beverage
MNST
$97.7B
$38.6M 0.29%
2,140,200
+643,200
+43% +$11.1M
LNKD
30
CALL
DELISTED
LinkedIn Corporation
LNKD
$38.5M 0.29%
167,800
+93,700
+126% +$20.3M
QCOM icon
31
CALL
Qualcomm
QCOM
$180B
$38.3M 0.29%
515,900
+452,600
+715% +$33.1M
WHR icon
32
PUT
Whirlpool
WHR
$2.59B
$38.1M 0.29%
196,800
+83,100
+73% +$14.3M
MA icon
33
PUT
Mastercard
MA
$487B
$38M 0.29%
441,400
+200,800
+83% +$16.4M
CVX icon
34
CALL
Chevron
CVX
$366B
$37.9M 0.29%
337,500
+322,000
+2,077% +$36.6M
WBA
35
PUT
DELISTED
Walgreens Boots Alliance
WBA
$37.8M 0.29%
496,400
+277,800
+127% +$18.6M
DUK icon
36
CALL
Duke Energy
DUK
$98.3B
$37.8M 0.29%
452,200
+431,500
+2,085% +$34.8M
ORCL icon
37
CALL
Oracle
ORCL
$358B
$37.5M 0.28%
833,900
+732,200
+720% +$29.8M
JNJ icon
38
PUT
Johnson & Johnson
JNJ
$602B
$37.4M 0.28%
358,100
+348,100
+3,481% +$36.7M
DAL icon
39
CALL
Delta Air Lines
DAL
$57B
$36.3M 0.27%
738,300
+319,100
+76% +$13.4M
CP icon
40
Canadian Pacific Kansas City
CP
$82.5B
$36.2M 0.27%
+940,305
New +$37.2M
JNJ icon
41
CALL
Johnson & Johnson
JNJ
$602B
$36.2M 0.27%
346,000
+317,500
+1,114% +$33.5M
AMZN icon
42
Amazon
AMZN
$2.69T
$35M 0.26%
2,257,420
+970,880
+75% +$15.1M
WHR icon
43
CALL
Whirlpool
WHR
$2.59B
$35M 0.26%
180,800
+144,000
+391% +$24.7M
LUV icon
44
Southwest Airlines
LUV
$24.2B
$34.9M 0.26%
825,422
+200,525
+32% +$7.49M
ISRG icon
45
PUT
Intuitive Surgical
ISRG
$142B
$34.7M 0.26%
590,400
+36,000
+6% +$2M
LVS icon
46
PUT
Las Vegas Sands
LVS
$30.3B
$34.6M 0.26%
594,500
-275,900
-32% -$16.6M
MU icon
47
PUT
Micron Technology
MU
$964B
$34.1M 0.26%
975,100
+697,400
+251% +$23.1M
BAC icon
48
Bank of America
BAC
$432B
$34M 0.26%
1,902,584
+1,041,240
+121% +$17.8M
BIIB icon
49
Biogen
BIIB
$30.8B
$34M 0.26%
100,270
+3,456
+4% +$1.12M
AAL icon
50
American Airlines Group
AAL
$10.3B
$33.5M 0.25%
624,528
+401,775
+180% +$17.3M
1
2
3 4 5

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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.