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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
MCD icon
51
McDonald's
MCD
$190B
$33.2M 0.25%
353,951
+278,996
+372% +$26.1M
AMGN icon
52
PUT
Amgen
AMGN
$198B
$33.1M 0.25%
208,000
+151,700
+269% +$23.6M
CAT icon
53
PUT
Caterpillar
CAT
$405B
$32M 0.24%
349,600
+212,500
+155% +$20.7M
INTC icon
54
Intel
INTC
$478B
$32M 0.24%
880,454
+167,704
+24% +$5.83M
CELG
55
PUT
DELISTED
Celgene Corp
CELG
$31.8M 0.24%
284,000
+6,100
+2% +$643K
XOM icon
56
CALL
ExxonMobil
XOM
$611B
$31.3M 0.24%
338,600
+312,200
+1,183% +$29.1M
LNKD
57
PUT
DELISTED
LinkedIn Corporation
LNKD
$31.2M 0.24%
135,700
-15,800
-10% -$3.42M
OXY icon
58
PUT
Occidental Petroleum
OXY
$54.6B
$31.2M 0.24%
387,158
+152,622
+65% +$12.7M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$31M 0.23%
396,829
+248,208
+167% +$19M
MU icon
60
CALL
Micron Technology
MU
$959B
$30.9M 0.23%
883,000
+290,400
+49% +$9.61M
CPRI icon
61
PUT
Capri Holdings
CPRI
$1.88B
$30.2M 0.23%
402,500
-142,200
-26% -$10.6M
CELG
62
CALL
DELISTED
Celgene Corp
CELG
$30.2M 0.23%
269,800
+79,900
+42% +$8.43M
YELP icon
63
PUT
Yelp
YELP
$1.44B
$29.9M 0.23%
546,900
+191,600
+54% +$11.3M
BKNG icon
64
Booking.com
BKNG
$141B
$29.8M 0.23%
653,525
+157,300
+32% +$7.1M
YUM icon
65
PUT
Yum! Brands
YUM
$40.8B
$29.5M 0.22%
562,799
-327,163
-37% -$17M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.3M 0.22%
142,400
+61,100
+75% +$12.3M
JPM icon
67
CALL
JPMorgan Chase
JPM
$907B
$29.2M 0.22%
466,600
-654,200
-58% -$39.4M
UNP icon
68
CALL
Union Pacific
UNP
$179B
$29.2M 0.22%
245,100
+228,400
+1,368% +$26.2M
ATHN
69
CALL
DELISTED
Athenahealth, Inc.
ATHN
$29M 0.22%
198,900
+151,600
+321% +$19M
OXY icon
70
CALL
Occidental Petroleum
OXY
$54.6B
$28.5M 0.22%
354,703
+184,150
+108% +$15.3M
YPF icon
71
PUT
YPF
YPF
$19.5B
$28.2M 0.21%
1,066,300
+661,200
+163% +$20.5M
SIG icon
72
CALL
Signet Jewelers
SIG
$3.56B
$28M 0.21%
212,900
+208,500
+4,739% +$25.3M
EMR icon
73
CALL
Emerson Electric
EMR
$78.2B
$27.9M 0.21%
+452,500
New +$28.3M
HSBC icon
74
PUT
HSBC
HSBC
$345B
$27.8M 0.21%
683,456
+254,396
+59% +$10.8M
MNDT
75
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27.7M 0.21%
876,100
+764,500
+685% +$23.5M
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.