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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
ED icon
101
CALL
Consolidated Edison
ED
$41.4B
$23.5M 0.18%
356,400
+307,100
+623% +$19.3M
TGT icon
102
CALL
Target
TGT
$63.4B
$23.5M 0.18%
309,100
+208,400
+207% +$14.1M
HAL icon
103
PUT
Halliburton
HAL
$29.4B
$23.3M 0.18%
593,300
+488,700
+467% +$23.8M
AMTD
104
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.7M 0.17%
634,700
-240,900
-28% -$8.17M
DHI icon
105
PUT
D.R. Horton
DHI
$42.4B
$22.6M 0.17%
891,800
-45,600
-5% -$1.07M
BIDU icon
106
CALL
Baidu
BIDU
$36.5B
$22.4M 0.17%
98,300
-71,100
-42% -$16.3M
VRTX icon
107
CALL
Vertex Pharmaceuticals
VRTX
$123B
$22.3M 0.17%
187,800
-56,100
-23% -$6.32M
BBBY
108
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.3M 0.17%
292,200
+68,600
+31% +$4.79M
D icon
109
CALL
Dominion Energy
D
$62.5B
$22.2M 0.17%
289,300
+213,700
+283% +$15.5M
GILD icon
110
CALL
Gilead Sciences
GILD
$167B
$22.2M 0.17%
235,900
-23,900
-9% -$2.47M
STLD icon
111
CALL
Steel Dynamics
STLD
$34B
$22.1M 0.17%
1,117,400
-143,700
-11% -$3.1M
CPA icon
112
Copa Holdings
CPA
$5.67B
$22M 0.17%
212,660
+190,083
+842% +$20.2M
MON
113
PUT
DELISTED
Monsanto Co
MON
$21.8M 0.16%
182,600
+47,400
+35% +$5.51M
AAL icon
114
CALL
American Airlines Group
AAL
$9.91B
$21.8M 0.16%
406,000
+401,500
+8,922% +$17.3M
IWM icon
115
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$21.6M 0.16%
+180,600
New +$20.7M
V icon
116
PUT
Visa
V
$682B
$21.6M 0.16%
328,800
-282,000
-46% -$17M
SINA
117
PUT
DELISTED
Sina Corp
SINA
$21.5M 0.16%
573,700
+170,900
+42% +$6.64M
AGU
118
CALL
DELISTED
Agrium
AGU
$21.2M 0.16%
224,000
+178,500
+392% +$16.7M
XOM icon
119
PUT
ExxonMobil
XOM
$611B
$21.1M 0.16%
228,700
+176,000
+334% +$16.4M
LYB icon
120
PUT
LyondellBasell Industries
LYB
$19.1B
$21.1M 0.16%
266,000
+253,200
+1,978% +$22M
POT
121
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$21.1M 0.16%
597,200
+158,000
+36% +$5.38M
AKAM icon
122
CALL
Akamai
AKAM
$17.5B
$20.9M 0.16%
331,800
+26,500
+9% +$1.6M
WBA
123
CALL
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.16%
272,700
+83,300
+44% +$5.57M
TIF
124
DELISTED
Tiffany & Co.
TIF
$20.5M 0.15%
191,868
+174,098
+980% +$17.4M
DDD icon
125
PUT
3D Systems Corp
DDD
$439M
$20.3M 0.15%
619,000
+134,300
+28% +$4.85M
3 4
5
6 7

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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.