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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
APTV icon
701
CALL
Aptiv
APTV
$12B
$4.92M 0.04%
67,700
+67,500
+33,750% +$4.65M
APTV icon
702
PUT
Aptiv
APTV
$12B
$4.92M 0.04%
67,700
+25,300
+60% +$1.74M
RGLD icon
703
PUT
Royal Gold
RGLD
$17.1B
$4.9M 0.04%
78,100
+27,000
+53% +$1.77M
CAVM
704
CALL
DELISTED
Cavium, Inc.
CAVM
$4.9M 0.04%
79,200
+53,500
+208% +$2.83M
CA
705
CALL
DELISTED
CA, Inc.
CA
$4.89M 0.04%
160,700
+120,900
+304% +$3.53M
WNR
706
PUT
DELISTED
Western Refining Inc
WNR
$4.89M 0.04%
129,500
+19,000
+17% +$786K
APC
707
CALL
DELISTED
Anadarko Petroleum
APC
$4.89M 0.04%
59,300
+14,600
+33% +$1.27M
FISV
708
CALL
Fiserv Inc
FISV
$27.2B
$4.88M 0.04%
+137,400
New +$4.7M
HDB icon
709
PUT
HDFC Bank
HDB
$119B
$4.87M 0.04%
384,000
-203,200
-35% -$2.56M
RENT
710
CALL
DELISTED
RENTRAK CORP
RENT
$4.87M 0.04%
66,900
-43,500
-39% -$3.29M
HMC icon
711
PUT
Honda
HMC
$36.5B
$4.86M 0.04%
164,700
+154,200
+1,469% +$4.79M
IOC
712
PUT
DELISTED
Interoil Corporation
IOC
$4.83M 0.04%
+98,900
New +$5.29M
FTNT icon
713
PUT
Fortinet
FTNT
$112B
$4.82M 0.04%
786,000
-9,000
-1% -$48.5K
EQIX icon
714
Equinix
EQIX
$107B
$4.8M 0.04%
21,179
+3,338
+19% +$722K
MNST icon
715
PUT
Monster Beverage
MNST
$91.4B
$4.8M 0.04%
265,800
-191,400
-42% -$3.3M
CCI icon
716
Crown Castle
CCI
$32.7B
$4.79M 0.04%
60,933
+35,527
+140% +$2.85M
SE
717
PUT
DELISTED
Spectra Energy Corp Wi
SE
$4.79M 0.04%
+131,900
New +$4.96M
HCR
718
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.75M 0.04%
153,200
+41,100
+37% +$1.71M
GOLD
719
PUT
DELISTED
Randgold Resources Ltd
GOLD
$4.75M 0.04%
71,544
-13,598
-16% -$887K
RDS.A
720
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.75M 0.04%
70,900
+16,400
+30% +$1.13M
TFC icon
721
CALL
Truist Financial
TFC
$63.2B
$4.74M 0.04%
+121,900
New +$4.59M
GOOG icon
722
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$4.72M 0.04%
178,489
+46,127
+35% +$1.24M
NGL icon
723
CALL
NGL Energy Partners
NGL
$1.94B
$4.72M 0.04%
168,500
+27,900
+20% +$916K
ZBH icon
724
Zimmer Biomet
ZBH
$17.7B
$4.71M 0.04%
42,800
+40,795
+2,035% +$4.3M
NBIS
725
Nebius Group N.V.
NBIS
$47.7B
$4.71M 0.04%
261,988
+148,702
+131% +$3.58M
27 28
29
30 31

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GXMC
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IAMU
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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.