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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
TEX icon
1551
CALL
Terex
TEX
$7.98B
$1.59M 0.01%
57,200
-1,800
-3% -$51.5K
NUS icon
1552
Nu Skin
NUS
$247M
$1.59M 0.01%
36,471
-9,766
-21% -$431K
AUY
1553
DELISTED
Yamana Gold, Inc.
AUY
$1.59M 0.01%
395,728
+67,671
+21% +$306K
PEP icon
1554
PUT
PepsiCo
PEP
$186B
$1.59M 0.01%
16,800
-6,600
-28% -$633K
BALL icon
1555
CALL
Ball Corp
BALL
$17B
$1.59M 0.01%
46,600
+40,800
+703% +$1.34M
MGA icon
1556
PUT
Magna International
MGA
$17.9B
$1.59M 0.01%
29,200
+3,800
+15% +$192K
INTU icon
1557
CALL
Intuit
INTU
$81.1B
$1.59M 0.01%
17,200
+15,600
+975% +$1.39M
BTI icon
1558
PUT
British American Tobacco
BTI
$132B
$1.58M 0.01%
+29,400
New +$1.65M
PBR icon
1559
CALL
Petrobras
PBR
$121B
$1.58M 0.01%
217,000
-265,300
-55% -$2.86M
ADI icon
1560
PUT
Analog Devices
ADI
$181B
$1.58M 0.01%
28,500
+23,300
+448% +$1.19M
UVV icon
1561
PUT
Universal Corp
UVV
$1.34B
$1.58M 0.01%
35,900
-48,100
-57% -$2.03M
CL icon
1562
CALL
Colgate-Palmolive
CL
$72.6B
$1.58M 0.01%
22,800
-128,600
-85% -$8.69M
TEF
1563
DELISTED
Telefonica
TEF
$1.58M 0.01%
147,109
+80,207
+120% +$899K
ZVO
1564
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.58M 0.01%
139,400
-16,500
-11% -$188K
MOO icon
1565
CALL
VanEck Agribusiness ETF
MOO
$989M
$1.58M 0.01%
+30,000
New +$1.6M
TFC icon
1566
PUT
Truist Financial
TFC
$63.2B
$1.57M 0.01%
+40,500
New +$1.52M
ILMN icon
1567
CALL
Illumina
ILMN
$29.4B
$1.57M 0.01%
8,738
-6,579
-43% -$1.16M
AWAY
1568
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.57M 0.01%
52,700
-333,300
-86% -$10.5M
NSC icon
1569
PUT
Norfolk Southern
NSC
$78.8B
$1.57M 0.01%
14,300
+10,700
+297% +$1.17M
XOP icon
1570
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.56M 0.01%
+8,175
New +$1.82M
SKX
1571
PUT
DELISTED
Skechers
SKX
$1.56M 0.01%
84,900
-375,900
-82% -$7.02M
ALNY icon
1572
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.56M 0.01%
16,100
+12,600
+360% +$1.17M
PNR icon
1573
PUT
Pentair
PNR
$10.2B
$1.56M 0.01%
34,992
+17,571
+101% +$771K
LLTC
1574
DELISTED
Linear Technology Corp
LLTC
$1.56M 0.01%
+34,183
New +$1.49M
ALLY icon
1575
Ally Financial
ALLY
$13.1B
$1.56M 0.01%
65,885
+31,554
+92% +$714K
61 62
63
64 65

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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.