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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
SFUN
2601
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$488K ﹤0.01%
1,320
-2,662
-67% -$1.17M
CNW
2602
CALL
DELISTED
CON-WAY INC.
CNW
$487K ﹤0.01%
9,900
-39,800
-80% -$1.84M
ARW icon
2603
CALL
Arrow Electronics
ARW
$10.8B
$486K ﹤0.01%
+8,400
New +$467K
SNDA icon
2604
Sonida Senior Living
SNDA
$2.04B
$486K ﹤0.01%
1,301
-2,250
-63% -$794K
CHEF icon
2605
PUT
Chefs' Warehouse
CHEF
$4.09B
$484K ﹤0.01%
+21,000
New +$370K
MAR icon
2606
CALL
Marriott International
MAR
$101B
$484K ﹤0.01%
+6,200
New +$458K
EMBJ
2607
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$483K ﹤0.01%
13,100
+1,200
+10% +$44.2K
HLIT icon
2608
CALL
Harmonic Inc
HLIT
$1.2B
$483K ﹤0.01%
+68,900
New +$460K
PAGP icon
2609
PUT
Plains GP Holdings
PAGP
$5.2B
$483K ﹤0.01%
+7,060
New +$501K
WWW icon
2610
CALL
Wolverine World Wide
WWW
$1.71B
$483K ﹤0.01%
16,400
+15,500
+1,722% +$429K
LHO
2611
PUT
DELISTED
LaSalle Hotel Properties
LHO
$482K ﹤0.01%
11,900
+10,900
+1,090% +$419K
PHH
2612
DELISTED
PHH Corporation
PHH
$482K ﹤0.01%
20,115
-45,988
-70% -$1.07M
PWRD
2613
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$481K ﹤0.01%
30,511
+16,222
+114% +$303K
DPZ icon
2614
PUT
Domino's
DPZ
$11.6B
$480K ﹤0.01%
+5,100
New +$457K
YELL
2615
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$479K ﹤0.01%
21,300
+3,600
+20% +$77.1K
SAFE
2616
PUT
Safehold
SAFE
$1.19B
$478K ﹤0.01%
7,190
-103
-1% -$6.85K
DWA
2617
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$478K ﹤0.01%
21,400
-9,300
-30% -$210K
PBY
2618
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$478K ﹤0.01%
48,654
+23,886
+96% +$221K
TYC
2619
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$478K ﹤0.01%
10,410
-3,629
-26% -$162K
OLED icon
2620
PUT
Universal Display
OLED
$3.85B
$477K ﹤0.01%
17,200
-14,400
-46% -$410K
HY icon
2621
PUT
Hyster-Yale Materials Handling
HY
$615M
$476K ﹤0.01%
6,500
+3,600
+124% +$268K
ONIT
2622
PUT
Onity Group
ONIT
$341M
$476K ﹤0.01%
2,100
+820
+64% +$267K
AVTA
2623
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$476K ﹤0.01%
34,400
-4,400
-11% -$64.7K
NBR icon
2624
CALL
Nabors Industries
NBR
$1.12B
$475K ﹤0.01%
732
-80
-10% -$63.3K
SAM icon
2625
Boston Beer
SAM
$1.93B
$475K ﹤0.01%
1,640
+602
+58% +$153K
103 104
105
106 107

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HIM
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GXMC
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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.