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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
PBR icon
826
Petrobras
PBR
$121B
$3.91M 0.03%
535,311
-10,322
-2% -$111K
MLM icon
827
PUT
Martin Marietta Materials
MLM
$33.6B
$3.9M 0.03%
35,400
+14,700
+71% +$1.74M
VYX icon
828
NCR Voyix
VYX
$1.06B
$3.9M 0.03%
218,001
+187,662
+619% +$3.3M
QIHU
829
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.89M 0.03%
68,000
-8,900
-12% -$587K
RRC icon
830
Range Resources
RRC
$9.11B
$3.88M 0.03%
72,607
-59,246
-45% -$3.83M
NTI
831
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.84M 0.03%
173,300
+138,100
+392% +$3.3M
MLM icon
832
Martin Marietta Materials
MLM
$33.6B
$3.83M 0.03%
34,719
+31,739
+1,065% +$3.75M
DCP
833
CALL
DELISTED
DCP Midstream, LP
DCP
$3.83M 0.03%
84,200
+9,300
+12% +$465K
CCEP icon
834
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.81M 0.03%
86,037
+45,657
+113% +$1.97M
JD icon
835
CALL
JD.com
JD
$40.8B
$3.79M 0.03%
163,600
+143,500
+714% +$3.54M
RDS.B
836
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.78M 0.03%
54,400
+46,600
+597% +$3.36M
BRS
837
CALL
DELISTED
Bristow Group, Inc.
BRS
$3.78M 0.03%
+57,500
New +$3.88M
EQM
838
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$3.76M 0.03%
42,700
+2,400
+6% +$207K
GIS icon
839
PUT
General Mills
GIS
$19.2B
$3.75M 0.03%
70,400
+56,000
+389% +$2.9M
VMC icon
840
Vulcan Materials
VMC
$36.3B
$3.74M 0.03%
56,949
+31,235
+121% +$1.97M
ITW icon
841
CALL
Illinois Tool Works
ITW
$81.4B
$3.74M 0.03%
+39,500
New +$3.6M
ANF icon
842
CALL
Abercrombie & Fitch
ANF
$4.17B
$3.74M 0.03%
130,600
-28,300
-18% -$869K
YHOO
843
CALL
DELISTED
Yahoo Inc
YHOO
$3.73M 0.03%
73,900
-395,200
-84% -$18.6M
OPLN
844
Openlane
OPLN
$4.17B
$3.72M 0.03%
+283,806
New +$3.44M
QLIK
845
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.72M 0.03%
120,300
-17,000
-12% -$485K
HMC icon
846
Honda
HMC
$36.5B
$3.71M 0.03%
125,718
+116,916
+1,328% +$3.64M
WSM icon
847
PUT
Williams-Sonoma
WSM
$26.7B
$3.71M 0.03%
98,000
-147,800
-60% -$5.12M
HES
848
CALL
DELISTED
Hess
HES
$3.71M 0.03%
50,200
+32,900
+190% +$2.61M
BBD icon
849
Banco Bradesco
BBD
$38.1B
$3.7M 0.03%
706,281
+457,758
+184% +$2.56M
SWN
850
DELISTED
Southwestern Energy Company
SWN
$3.7M 0.03%
135,620
+97,642
+257% +$3.14M
32 33
34
35 36

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HIM
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GXMC
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IAMU
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IAM
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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.