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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
CMI icon
151
CALL
Cummins
CMI
$89.5B
$18.1M 0.14%
125,300
+123,800
+8,253% +$17.5M
MON
152
CALL
DELISTED
Monsanto Co
MON
$17.9M 0.14%
150,200
-51,900
-26% -$6.03M
TPR icon
153
Tapestry
TPR
$28.6B
$17.9M 0.14%
475,753
-13,409
-3% -$473K
BX icon
154
PUT
Blackstone
BX
$152B
$17.7M 0.13%
533,956
+194,425
+57% +$6.08M
PM icon
155
PUT
Philip Morris
PM
$300B
$17.7M 0.13%
217,100
+91,900
+73% +$7.89M
UAL icon
156
United Airlines
UAL
$38.4B
$17.6M 0.13%
263,762
-101,869
-28% -$5.64M
ISRG icon
157
CALL
Intuitive Surgical
ISRG
$123B
$17.6M 0.13%
298,800
-228,600
-43% -$12.7M
CHK
158
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$17.3M 0.13%
4,410
+2,631
+148% +$10.9M
CMI icon
159
PUT
Cummins
CMI
$89.5B
$17.2M 0.13%
119,600
+96,500
+418% +$13.6M
MS icon
160
PUT
Morgan Stanley
MS
$334B
$17.2M 0.13%
444,300
+83,400
+23% +$2.97M
M icon
161
CALL
Macy's
M
$6.13B
$17.2M 0.13%
260,900
+110,800
+74% +$6.7M
MU icon
162
Micron Technology
MU
$989B
$17.1M 0.13%
489,505
+440,231
+893% +$14.6M
PRKS icon
163
PUT
United Parks & Resorts
PRKS
$2.12B
$17.1M 0.13%
956,200
+853,100
+827% +$15M
WELL icon
164
CALL
Welltower
WELL
$173B
$17M 0.13%
224,500
+71,200
+46% +$5.08M
ABBV icon
165
CALL
AbbVie
ABBV
$449B
$16.9M 0.13%
258,100
+207,800
+413% +$13.1M
INFY icon
166
PUT
Infosys
INFY
$46.1B
$16.8M 0.13%
2,140,800
+10,400
+0.5% +$84.2K
GM icon
167
General Motors
GM
$69B
$16.8M 0.13%
480,514
+5,356
+1% +$171K
PETM
168
PUT
DELISTED
PETSMART INC
PETM
$16.7M 0.13%
205,800
+83,700
+69% +$6.2M
VMW
169
PUT
DELISTED
VMware, Inc
VMW
$16.7M 0.13%
202,300
+129,200
+177% +$11M
LNG icon
170
CALL
Cheniere Energy
LNG
$55.3B
$16.6M 0.13%
236,500
+120,100
+103% +$8.47M
RAX
171
CALL
DELISTED
Rackspace Hosting Inc
RAX
$16.6M 0.13%
355,100
+128,800
+57% +$5.31M
B
172
PUT
Barrick Mining
B
$58.6B
$16.6M 0.13%
1,543,300
+882,600
+134% +$10.9M
BBY icon
173
CALL
Best Buy
BBY
$17.8B
$16.5M 0.12%
423,500
-150,100
-26% -$5.28M
CPRI icon
174
Capri Holdings
CPRI
$1.84B
$16.5M 0.12%
219,207
-114,070
-34% -$8.5M
HAL icon
175
Halliburton
HAL
$29.7B
$16.4M 0.12%
418,109
+342,286
+451% +$16.7M
5 6
7
8 9

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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.