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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
ETP
126
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$20.3M 0.15%
312,100
+11,600
+4% +$741K
BHC icon
127
PUT
Bausch Health
BHC
$1.8B
$20.1M 0.15%
140,100
+20,300
+17% +$2.73M
EXPE icon
128
PUT
Expedia Group
EXPE
$32.3B
$19.9M 0.15%
232,800
-80,800
-26% -$6.85M
AMGN icon
129
CALL
Amgen
AMGN
$198B
$19.8M 0.15%
124,100
-134,500
-52% -$21M
BCS icon
130
PUT
Barclays
BCS
$93.8B
$19.7M 0.15%
1,412,993
+513,092
+57% +$7.04M
FFIV icon
131
CALL
F5
FFIV
$23.1B
$19.7M 0.15%
151,100
+71,600
+90% +$8.93M
YPF icon
132
YPF
YPF
$19.5B
$19.7M 0.15%
742,877
+615,366
+483% +$19M
KKR icon
133
CALL
KKR & Co
KKR
$90.6B
$19.7M 0.15%
846,900
+776,200
+1,098% +$17M
DB icon
134
PUT
Deutsche Bank
DB
$67.3B
$19.6M 0.15%
732,368
+263,984
+56% +$7.41M
WYNN icon
135
Wynn Resorts
WYNN
$10B
$19.5M 0.15%
131,025
+66,874
+104% +$11.5M
WFM
136
CALL
DELISTED
Whole Foods Market Inc
WFM
$19.4M 0.15%
384,800
+21,900
+6% +$965K
SLB icon
137
PUT
SLB Ltd
SLB
$70.3B
$19.3M 0.15%
225,900
+191,900
+564% +$17.7M
STX icon
138
CALL
Seagate
STX
$178B
$19.3M 0.15%
289,800
+219,600
+313% +$13.6M
SHPG
139
CALL
DELISTED
Shire pic
SHPG
$19.3M 0.15%
90,600
-43,200
-32% -$9.16M
APA icon
140
PUT
APA Corp
APA
$12.4B
$19.1M 0.14%
305,300
+242,800
+388% +$17.3M
AMAT icon
141
Applied Materials
AMAT
$421B
$18.9M 0.14%
757,441
+636,556
+527% +$14.4M
SBUX icon
142
PUT
Starbucks
SBUX
$120B
$18.8M 0.14%
458,800
+182,000
+66% +$7.11M
VRTX icon
143
PUT
Vertex Pharmaceuticals
VRTX
$123B
$18.8M 0.14%
158,200
-9,800
-6% -$1.1M
BLK icon
144
CALL
Blackrock
BLK
$166B
$18.6M 0.14%
51,900
+32,000
+161% +$10.9M
EEM icon
145
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.4M 0.14%
+467,300
New +$19M
EEP
146
CALL
DELISTED
Enbridge Energy Partners
EEP
$18.3M 0.14%
459,400
-219,000
-32% -$8.21M
ETN icon
147
CALL
Eaton
ETN
$155B
$18.3M 0.14%
269,500
+102,400
+61% +$6.75M
XLNX
148
CALL
DELISTED
Xilinx Inc
XLNX
$18.3M 0.14%
422,800
+184,200
+77% +$7.97M
GOOG icon
149
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$18.3M 0.14%
689,889
+679,862
+6,780% +$18.2M
BBBY
150
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.1M 0.14%
237,600
-37,600
-14% -$2.63M
4 5
6
7 8

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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
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.