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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
BAC icon
76
PUT
Bank of America
BAC
$430B
$27M 0.2%
1,507,200
+1,265,800
+524% +$21.7M
GM icon
77
PUT
General Motors
GM
$68.6B
$26.9M 0.2%
771,200
+171,300
+29% +$5.47M
VLO icon
78
PUT
Valero Energy
VLO
$91.9B
$26.8M 0.2%
541,000
+73,300
+16% +$3.55M
NKE icon
79
PUT
Nike
NKE
$64.9B
$26.8M 0.2%
556,600
+96,800
+21% +$4.54M
GILD icon
80
Gilead Sciences
GILD
$167B
$26.6M 0.2%
282,058
-76,672
-21% -$7.93M
MMM icon
81
CALL
3M
MMM
$83.4B
$26.5M 0.2%
192,556
+192,197
+53,537% +$24.7M
MLCO icon
82
Melco Resorts & Entertainment
MLCO
$2.12B
$26.4M 0.2%
1,037,934
-130,810
-11% -$3.27M
WYNN icon
83
PUT
Wynn Resorts
WYNN
$10B
$25.9M 0.2%
174,200
-206,500
-54% -$35.5M
CHRW icon
84
CALL
C.H. Robinson
CHRW
$24.6B
$25.8M 0.2%
344,700
-49,700
-13% -$3.55M
FE icon
85
CALL
FirstEnergy
FE
$28.1B
$25.7M 0.19%
657,900
+461,100
+234% +$16.9M
TWTR
86
CALL
DELISTED
Twitter, Inc.
TWTR
$25.6M 0.19%
714,200
+496,200
+228% +$21.1M
GT icon
87
PUT
Goodyear
GT
$2.1B
$25.4M 0.19%
890,500
+321,000
+56% +$7.95M
GLD icon
88
CALL
SPDR Gold Trust
GLD
$130B
$25.4M 0.19%
223,200
+154,900
+227% +$17.9M
UNH icon
89
CALL
UnitedHealth
UNH
$387B
$25.3M 0.19%
250,600
+168,100
+204% +$15.9M
CELG
90
DELISTED
Celgene Corp
CELG
$25.1M 0.19%
224,476
+110,417
+97% +$11.6M
BKNG icon
91
CALL
Booking.com
BKNG
$141B
$25M 0.19%
547,500
+392,500
+253% +$17.7M
KRFT
92
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.9M 0.19%
398,000
+299,500
+304% +$17.5M
BHC icon
93
CALL
Bausch Health
BHC
$1.8B
$24.9M 0.19%
174,200
+85,100
+96% +$11.4M
ABBV icon
94
PUT
AbbVie
ABBV
$450B
$24.8M 0.19%
379,600
+331,000
+681% +$20.9M
SSYS icon
95
PUT
Stratasys
SSYS
$707M
$24.8M 0.19%
298,200
+66,800
+29% +$6.83M
AMT icon
96
CALL
American Tower
AMT
$79.2B
$24.4M 0.18%
246,800
+36,700
+17% +$3.61M
CAR icon
97
CALL
Avis
CAR
$5.67B
$23.8M 0.18%
359,500
+295,400
+461% +$16.9M
CMG icon
98
CALL
Chipotle Mexican Grill
CMG
$44.2B
$23.8M 0.18%
1,735,000
+85,000
+5% +$1.11M
CTRA
99
PUT
DELISTED
Coterra Energy
CTRA
$23.7M 0.18%
799,100
+330,400
+70% +$10.4M
CVX icon
100
PUT
Chevron
CVX
$373B
$23.6M 0.18%
210,600
+151,200
+255% +$17.2M
2 3
4
5 6

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.