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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
IBB icon
1126
iShares Biotechnology ETF
IBB
$9.31B
$2.49M 0.02%
+24,582
New +$2.39M
GME icon
1127
CALL
GameStop
GME
$9.5B
$2.48M 0.02%
294,000
-18,400
-6% -$178K
ISIL
1128
DELISTED
Intersil Corp
ISIL
$2.48M 0.02%
171,483
+62,425
+57% +$828K
WOLF icon
1129
CALL
Wolfspeed
WOLF
$1.2B
$2.48M 0.02%
76,900
-99,100
-56% -$3.26M
AMP icon
1130
PUT
Ameriprise Financial
AMP
$46.8B
$2.47M 0.02%
+18,700
New +$2.37M
ITUB icon
1131
Itaú Unibanco
ITUB
$91.3B
$2.47M 0.02%
474,060
+155,372
+49% +$874K
BA icon
1132
CALL
Boeing
BA
$165B
$2.47M 0.02%
19,000
+3,600
+23% +$456K
BRSL
1133
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$2.47M 0.02%
143,000
-37,600
-21% -$632K
CLC
1134
PUT
DELISTED
Clarcor
CLC
$2.47M 0.02%
+37,000
New +$2.4M
WFC icon
1135
Wells Fargo
WFC
$261B
$2.46M 0.02%
44,963
-67,757
-60% -$3.59M
KEY icon
1136
KeyCorp
KEY
$24.3B
$2.46M 0.02%
177,129
-2,175,441
-92% -$28.9M
OIS icon
1137
PUT
Oil States International
OIS
$522M
$2.46M 0.02%
+50,300
New +$2.72M
VTRS icon
1138
Viatris
VTRS
$20.1B
$2.46M 0.02%
+43,552
New +$2.34M
TKR icon
1139
CALL
Timken Company
TKR
$9.82B
$2.45M 0.02%
57,400
+17,200
+43% +$723K
FLR icon
1140
PUT
Fluor
FLR
$7.29B
$2.45M 0.02%
+40,400
New +$2.55M
MLM icon
1141
CALL
Martin Marietta Materials
MLM
$33.6B
$2.45M 0.02%
22,200
-98,700
-82% -$11.7M
HD icon
1142
CALL
Home Depot
HD
$332B
$2.45M 0.02%
23,300
-244,100
-91% -$23.7M
LNT icon
1143
CALL
Alliant Energy
LNT
$19.4B
$2.44M 0.02%
73,600
+70,200
+2,065% +$2.17M
LLY icon
1144
CALL
Eli Lilly
LLY
$1.07T
$2.44M 0.02%
35,400
-121,800
-77% -$8.22M
ANDX
1145
PUT
DELISTED
Andeavor Logistics LP
ANDX
$2.44M 0.02%
41,500
+40,300
+3,358% +$2.35M
NFX
1146
PUT
DELISTED
Newfield Exploration
NFX
$2.43M 0.02%
89,700
+48,600
+118% +$1.44M
CX icon
1147
PUT
Cemex
CX
$17.4B
$2.43M 0.02%
267,943
+94,152
+54% +$979K
AWAY
1148
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$2.42M 0.02%
81,400
-70,800
-47% -$2.23M
RSG icon
1149
PUT
Republic Services
RSG
$66.7B
$2.42M 0.02%
60,200
+56,000
+1,333% +$2.19M
BGS icon
1150
PUT
B&G Foods
BGS
$285M
$2.42M 0.02%
81,000
+7,900
+11% +$229K
44 45
46
47 48

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FEF
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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
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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.