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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
SYK icon
776
CALL
Stryker
SYK
$127B
$4.25M 0.03%
+45,000
New +$3.99M
CCL icon
777
PUT
Carnival Corporation Ltd
CCL
$36.1B
$4.23M 0.03%
93,400
+58,700
+169% +$2.4M
COF icon
778
PUT
Capital One
COF
$124B
$4.23M 0.03%
51,200
+33,200
+184% +$2.7M
JAZZ icon
779
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.22M 0.03%
25,800
-700
-3% -$116K
AGN
780
CALL
DELISTED
Allergan plc
AGN
$4.22M 0.03%
16,400
-17,700
-52% -$4.42M
VLO icon
781
Valero Energy
VLO
$89.8B
$4.22M 0.03%
85,183
-14,522
-15% -$703K
BR icon
782
CALL
Broadridge
BR
$17.2B
$4.21M 0.03%
91,100
+75,200
+473% +$3.29M
CY
783
CALL
DELISTED
Cypress Semiconductor
CY
$4.2M 0.03%
294,100
+267,100
+989% +$2.95M
LUMN icon
784
PUT
Lumen
LUMN
$6.53B
$4.2M 0.03%
106,000
-20,300
-16% -$812K
ATCO
785
PUT
DELISTED
Atlas Corp.
ATCO
$4.19M 0.03%
232,600
+130,200
+127% +$2.55M
JNPR
786
CALL
DELISTED
Juniper Networks
JNPR
$4.19M 0.03%
187,600
-32,700
-15% -$695K
FITB
787
PUT
Fifth Third Bancorp
FITB
$52B
$4.18M 0.03%
205,100
+187,500
+1,065% +$3.72M
KDP icon
788
CALL
Keurig Dr Pepper
KDP
$40.4B
$4.17M 0.03%
58,200
-70,600
-55% -$4.89M
HES
789
PUT
DELISTED
Hess
HES
$4.17M 0.03%
56,500
-25,900
-31% -$2.05M
HUN icon
790
CALL
Huntsman Corp
HUN
$2.24B
$4.16M 0.03%
182,800
-57,600
-24% -$1.4M
CNX icon
791
CALL
CNX Resources
CNX
$4.85B
$4.16M 0.03%
147,720
+36,600
+33% +$1.11M
POT
792
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$4.16M 0.03%
117,800
+117,300
+23,460% +$3.99M
COV
793
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.16M 0.03%
+40,639
New +$3.9M
CSX icon
794
CALL
CSX Corp
CSX
$98.6B
$4.16M 0.03%
344,100
+26,100
+8% +$306K
JOY
795
PUT
DELISTED
Joy Global Inc
JOY
$4.15M 0.03%
89,200
+48,200
+118% +$2.47M
NOK icon
796
PUT
Nokia
NOK
$50.8B
$4.14M 0.03%
527,400
+236,300
+81% +$1.91M
NOC icon
797
PUT
Northrop Grumman
NOC
$77B
$4.14M 0.03%
28,100
+27,800
+9,267% +$3.81M
HAIN icon
798
PUT
Hain Celestial
HAIN
$47.8M
$4.13M 0.03%
70,900
-142,300
-67% -$7.7M
NEM icon
799
PUT
Newmont
NEM
$98.2B
$4.13M 0.03%
218,600
-5,400
-2% -$109K
MEG
800
CALL
DELISTED
Media General, Inc
MEG
$4.12M 0.03%
246,200
+27,900
+13% +$418K
30 31
32
33 34

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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.