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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
BKNG icon
1
PUT
Booking.com
BKNG
$141B
$138M 1.05%
3,035,000
+1,327,500
+78% +$59.9M
AAPL icon
2
Apple
AAPL
$4.9T
$87M 0.66%
3,151,948
+1,286,676
+69% +$35M
REGN icon
3
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$84.5M 0.64%
206,000
+70,800
+52% +$27.8M
KMI icon
4
CALL
Kinder Morgan
KMI
$71.9B
$81.6M 0.62%
1,928,600
+1,922,700
+32,588% +$75.7M
AAPL icon
5
PUT
Apple
AAPL
$4.9T
$80M 0.6%
2,897,400
-168,800
-6% -$4.59M
QCOM icon
6
PUT
Qualcomm
QCOM
$181B
$61.3M 0.46%
824,900
+682,100
+478% +$49.9M
QCOM icon
7
Qualcomm
QCOM
$181B
$57.6M 0.43%
774,755
+691,295
+828% +$50.6M
TSLA icon
8
CALL
Tesla
TSLA
$1.43T
$55.2M 0.42%
3,723,000
-960,000
-20% -$15M
SO icon
9
CALL
Southern Company
SO
$107B
$54.2M 0.41%
1,103,900
+1,045,600
+1,793% +$49.4M
LULU icon
10
PUT
lululemon athletica
LULU
$13.2B
$52.7M 0.4%
944,400
+1,600
+0.2% +$73K
NFLX icon
11
CALL
Netflix
NFLX
$290B
$52.4M 0.4%
10,745,000
+602,000
+6% +$3.23M
BIDU icon
12
PUT
Baidu
BIDU
$36.5B
$48.2M 0.36%
211,600
-10,700
-5% -$2.45M
DAL icon
13
PUT
Delta Air Lines
DAL
$55.4B
$48.2M 0.36%
980,500
+210,200
+27% +$8.85M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.64T
$47.2M 0.36%
604,700
+25,900
+4% +$1.98M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.4M 0.35%
225,800
-107,000
-32% -$21.5M
PFE icon
16
PUT
Pfizer
PFE
$143B
$46.4M 0.35%
1,568,352
+1,183,220
+307% +$33.9M
WFM
17
PUT
DELISTED
Whole Foods Market Inc
WFM
$45.9M 0.35%
910,600
-75,000
-8% -$3.3M
GILD icon
18
PUT
Gilead Sciences
GILD
$167B
$43.9M 0.33%
466,000
-22,200
-5% -$2.3M
LULU icon
19
CALL
lululemon athletica
LULU
$13.2B
$42.5M 0.32%
761,800
+590,800
+345% +$27M
YOKU
20
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$42.4M 0.32%
2,382,900
+1,977,600
+488% +$36.6M
CPA icon
21
PUT
Copa Holdings
CPA
$5.67B
$41.7M 0.32%
402,800
+368,300
+1,068% +$39.2M
GMCR
22
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$41.7M 0.32%
315,100
+30,700
+11% +$4.36M
REGN icon
23
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$40.8M 0.31%
99,400
+40,900
+70% +$16.1M
V icon
24
CALL
Visa
V
$682B
$40.3M 0.3%
614,800
+438,000
+248% +$26.4M
BIIB icon
25
PUT
Biogen
BIIB
$30.4B
$40M 0.3%
117,800
+6,700
+6% +$2.17M
1
2 3 4 5

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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
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IAM
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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.