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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
USG
801
PUT
DELISTED
Usg
USG
$4.12M 0.03%
147,100
+43,900
+43% +$1.2M
XLP icon
802
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.11M 0.03%
+84,800
New +$4.01M
CFN
803
DELISTED
CAREFUSION CORPORATION
CFN
$4.11M 0.03%
69,300
+61,439
+782% +$3.53M
TROW icon
804
CALL
T. Rowe Price
TROW
$25B
$4.1M 0.03%
+47,800
New +$3.9M
AGCO icon
805
CALL
AGCO
AGCO
$8.78B
$4.1M 0.03%
90,700
+36,000
+66% +$1.59M
BTU
806
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.1M 0.03%
35,299
+944
+3% +$141K
DVN icon
807
PUT
Devon Energy
DVN
$51.9B
$4.09M 0.03%
66,900
-11,100
-14% -$673K
SWKS icon
808
Skyworks Solutions
SWKS
$9.06B
$4.08M 0.03%
56,099
-487,737
-90% -$30.3M
RGLD icon
809
CALL
Royal Gold
RGLD
$17.1B
$4.07M 0.03%
64,900
+27,200
+72% +$1.78M
COST icon
810
PUT
Costco
COST
$415B
$4.07M 0.03%
28,700
+14,100
+97% +$1.92M
STRA icon
811
CALL
Strategic Education
STRA
$1.71B
$4.05M 0.03%
54,500
+40,400
+287% +$2.86M
VIPS icon
812
PUT
Vipshop
VIPS
$6.84B
$3.99M 0.03%
204,100
-239,900
-54% -$5.06M
SBGI icon
813
CALL
Sinclair Inc
SBGI
$974M
$3.98M 0.03%
145,600
+36,000
+33% +$981K
SAN icon
814
Banco Santander
SAN
$194B
$3.98M 0.03%
515,138
+332,522
+182% +$2.67M
PNRA
815
PUT
DELISTED
Panera Bread Co
PNRA
$3.97M 0.03%
22,700
+8,000
+54% +$1.33M
IEP icon
816
PUT
Icahn Enterprises
IEP
$5.17B
$3.97M 0.03%
42,900
+1,300
+3% +$131K
ERIC icon
817
PUT
Ericsson
ERIC
$30.7B
$3.96M 0.03%
327,700
+49,300
+18% +$594K
OAK
818
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.95M 0.03%
76,200
+48,700
+177% +$2.35M
AVGO icon
819
CALL
Broadcom
AVGO
$1.82T
$3.94M 0.03%
392,000
+161,000
+70% +$1.44M
TSN icon
820
Tyson Foods
TSN
$20.2B
$3.94M 0.03%
98,288
-605,520
-86% -$24.6M
AIG icon
821
PUT
American International
AIG
$41.9B
$3.93M 0.03%
70,200
-11,400
-14% -$612K
APL
822
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.93M 0.03%
144,021
+115,403
+403% +$3.73M
ARMH
823
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.93M 0.03%
84,800
+79,100
+1,388% +$3.38M
LNW
824
DELISTED
Light & Wonder
LNW
$3.92M 0.03%
308,185
+163,176
+113% +$1.97M
BCS icon
825
CALL
Barclays
BCS
$94.1B
$3.92M 0.03%
280,964
-41,198
-13% -$565K
31 32
33
34 35

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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.