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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
ARMH
876
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.55M 0.03%
76,700
+63,300
+472% +$2.7M
EWA icon
877
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$3.55M 0.03%
160,000
-375,200
-70% -$8.92M
PANW icon
878
CALL
Palo Alto Networks
PANW
$264B
$3.54M 0.03%
173,400
+88,200
+104% +$1.63M
ABT icon
879
CALL
Abbott
ABT
$180B
$3.51M 0.03%
78,000
-103,400
-57% -$4.5M
XME icon
880
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.51M 0.03%
+113,600
New +$3.8M
SOHU
881
PUT
Sohu.com
SOHU
$336M
$3.49M 0.03%
65,600
+2,000
+3% +$96.4K
BBD icon
882
CALL
Banco Bradesco
BBD
$38.1B
$3.47M 0.03%
662,762
+207,145
+45% +$1.16M
TEVA icon
883
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$3.47M 0.03%
60,300
-5,200
-8% -$290K
HCR
884
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.47M 0.03%
111,745
+40,230
+56% +$1.67M
CRUS icon
885
PUT
Cirrus Logic
CRUS
$6.74B
$3.46M 0.03%
147,000
+91,200
+163% +$1.84M
AX icon
886
PUT
Axos Financial
AX
$5.45B
$3.46M 0.03%
178,000
+83,600
+89% +$1.57M
NUS icon
887
PUT
Nu Skin
NUS
$247M
$3.46M 0.03%
79,200
-8,600
-10% -$380K
AJG icon
888
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$3.46M 0.03%
+73,500
New +$3.45M
TUES
889
CALL
DELISTED
Tuesday Morning Corp
TUES
$3.46M 0.03%
159,400
+69,100
+77% +$1.4M
CAT icon
890
CALL
Caterpillar
CAT
$409B
$3.45M 0.03%
37,700
+8,600
+30% +$837K
ARII
891
DELISTED
American Railcar Industries, Inc.
ARII
$3.45M 0.03%
66,957
+59,793
+835% +$3.66M
RTN
892
CALL
DELISTED
Raytheon Company
RTN
$3.44M 0.03%
31,800
+10,900
+52% +$1.12M
NBIS
893
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.43M 0.03%
190,900
-5,600
-3% -$135K
SNP
894
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.43M 0.03%
42,300
-4,100
-9% -$340K
VTRS icon
895
PUT
Viatris
VTRS
$20.1B
$3.42M 0.03%
60,700
+56,700
+1,418% +$3.04M
KDP icon
896
PUT
Keurig Dr Pepper
KDP
$40.4B
$3.42M 0.03%
47,700
+34,200
+253% +$2.37M
APD icon
897
CALL
Air Products & Chemicals
APD
$66.3B
$3.4M 0.03%
25,512
-70,265
-73% -$8.89M
FLS icon
898
CALL
Flowserve
FLS
$9.25B
$3.4M 0.03%
56,800
+17,300
+44% +$1.1M
F icon
899
PUT
Ford
F
$57.3B
$3.4M 0.03%
219,100
+115,500
+111% +$1.7M
IDA icon
900
CALL
Idacorp
IDA
$8.23B
$3.4M 0.03%
+51,300
New +$3.15M
34 35
36
37 38

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.