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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
AEM icon
626
Agnico Eagle Mines
AEM
$72.6B
$5.45M 0.04%
219,053
+157,263
+255% +$4.1M
MWE
627
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.44M 0.04%
81,000
-282,400
-78% -$19.7M
CAR icon
628
PUT
Avis
CAR
$5.63B
$5.44M 0.04%
82,000
+34,800
+74% +$1.99M
YOKU
629
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.43M 0.04%
304,997
+121,166
+66% +$2.24M
LUV icon
630
PUT
Southwest Airlines
LUV
$22.1B
$5.39M 0.04%
127,400
+48,900
+62% +$1.83M
PM icon
631
CALL
Philip Morris
PM
$301B
$5.39M 0.04%
66,200
+36,900
+126% +$3.17M
TFCFA
632
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.39M 0.04%
140,400
-18,300
-12% -$648K
JBL icon
633
CALL
Jabil
JBL
$32.8B
$5.39M 0.04%
246,900
+83,200
+51% +$1.69M
SPWR
634
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$5.39M 0.04%
318,532
-40,466
-11% -$751K
CYH icon
635
PUT
Community Health Systems
CYH
$385M
$5.38M 0.04%
120,758
+10,648
+10% +$455K
UVE icon
636
CALL
Universal Insurance Holdings
UVE
$1.16B
$5.38M 0.04%
262,900
+223,000
+559% +$3.9M
C icon
637
CALL
Citigroup
C
$222B
$5.37M 0.04%
99,300
-1,002,200
-91% -$53.2M
NEE icon
638
PUT
NextEra Energy
NEE
$187B
$5.37M 0.04%
202,000
+110,000
+120% +$2.78M
GDX icon
639
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.34M 0.04%
290,800
-475,200
-62% -$9.18M
TM icon
640
PUT
Toyota
TM
$210B
$5.34M 0.04%
42,600
+17,400
+69% +$2.09M
ALGN icon
641
PUT
Align Technology
ALGN
$12B
$5.33M 0.04%
95,400
-5,000
-5% -$264K
SAVE
642
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5.32M 0.04%
70,400
+40,000
+132% +$2.86M
MOS icon
643
CALL
The Mosaic Company
MOS
$7.09B
$5.3M 0.04%
116,100
+106,100
+1,061% +$4.7M
MCO icon
644
PUT
Moody's
MCO
$81.7B
$5.29M 0.04%
55,200
+39,200
+245% +$3.8M
SCTY
645
CALL
DELISTED
SolarCity Corporation
SCTY
$5.29M 0.04%
98,900
-113,400
-53% -$6.09M
CAG icon
646
PUT
Conagra Brands
CAG
$7.07B
$5.28M 0.04%
186,839
-278,460
-60% -$7.62M
DE icon
647
PUT
Deere & Co
DE
$170B
$5.27M 0.04%
59,600
-63,400
-52% -$5.48M
M icon
648
Macy's
M
$6.15B
$5.27M 0.04%
80,198
+59,766
+293% +$3.62M
PM icon
649
Philip Morris
PM
$301B
$5.27M 0.04%
64,735
+10,748
+20% +$923K
PARA
650
CALL
DELISTED
Paramount Global Class B
PARA
$5.25M 0.04%
94,900
-31,600
-25% -$1.68M
24 25
26
27 28

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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.