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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
ATVI
1076
DELISTED
Activision Blizzard
ATVI
$2.68M 0.02%
132,869
+91,702
+223% +$1.85M
CAM
1077
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.68M 0.02%
53,600
+9,100
+20% +$504K
DOV icon
1078
CALL
Dover
DOV
$27.2B
$2.67M 0.02%
+46,177
New +$2.86M
FLS icon
1079
PUT
Flowserve
FLS
$9.25B
$2.67M 0.02%
44,700
+29,500
+194% +$1.88M
TIF
1080
CALL
DELISTED
Tiffany & Co.
TIF
$2.67M 0.02%
25,000
+11,600
+87% +$1.16M
MTB icon
1081
CALL
M&T Bank
MTB
$36.2B
$2.66M 0.02%
21,200
+19,500
+1,147% +$2.39M
GIMO
1082
PUT
DELISTED
Gigamon Inc.
GIMO
$2.66M 0.02%
150,100
-85,900
-36% -$1.21M
DUK icon
1083
PUT
Duke Energy
DUK
$102B
$2.66M 0.02%
31,800
+31,200
+5,200% +$2.52M
MCO icon
1084
CALL
Moody's
MCO
$81.7B
$2.65M 0.02%
27,700
+2,200
+9% +$213K
GLOG
1085
DELISTED
GASLOG LTD
GLOG
$2.65M 0.02%
130,432
+80,372
+161% +$1.58M
PTR
1086
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.65M 0.02%
23,912
-4,966
-17% -$575K
TTE icon
1087
PUT
TotalEnergies
TTE
$193B
$2.64M 0.02%
51,600
+49,400
+2,245% +$2.78M
JCP
1088
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.64M 0.02%
407,600
+226,000
+124% +$1.66M
FSLR icon
1089
CALL
First Solar
FSLR
$21.8B
$2.63M 0.02%
59,000
+11,100
+23% +$566K
TDW icon
1090
PUT
Tidewater
TDW
$3.91B
$2.63M 0.02%
+2,514
New +$2.85M
CMLP
1091
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.62M 0.02%
172,700
+169,200
+4,834% +$3.23M
GOOG icon
1092
Alphabet (Google) Class C
GOOG
$3.9T
$2.62M 0.02%
99,673
-131,660
-57% -$3.53M
PCYC
1093
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$2.62M 0.02%
21,400
-900
-4% -$115K
PGEN icon
1094
CALL
Precigen
PGEN
$1.93B
$2.61M 0.02%
99,297
+8,789
+10% +$193K
OKS
1095
CALL
DELISTED
Oneok Partners LP
OKS
$2.6M 0.02%
65,700
-60,800
-48% -$2.88M
KMI.WS
1096
DELISTED
Kinder Morgan Inc
KMI.WS
$2.6M 0.02%
+611,202
New +$2.17M
FICO icon
1097
CALL
Fair Isaac
FICO
$28.7B
$2.6M 0.02%
36,000
+16,100
+81% +$1.06M
EEQ
1098
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$2.59M 0.02%
96,438
+39,700
+70% +$994K
KKD
1099
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.59M 0.02%
131,100
+74,100
+130% +$1.4M
KO icon
1100
PUT
Coca-Cola
KO
$354B
$2.58M 0.02%
61,200
-65,000
-52% -$2.78M
42 43
44
45 46

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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.