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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
POST icon
2751
CALL
Post Holdings
POST
$4.42B
$402K ﹤0.01%
14,669
+3,973
+37% +$98.1K
PX
2752
CALL
DELISTED
Praxair Inc
PX
$402K ﹤0.01%
3,100
-10,400
-77% -$1.32M
KEM
2753
DELISTED
KEMET Corporation
KEM
$402K ﹤0.01%
95,703
+31,630
+49% +$134K
NVS icon
2754
Novartis
NVS
$302B
$401K ﹤0.01%
4,833
+1,996
+70% +$165K
GGAL icon
2755
CALL
Galicia Financial Group
GGAL
$7.89B
$400K ﹤0.01%
25,200
-40,900
-62% -$594K
SCS
2756
PUT
DELISTED
Steelcase
SCS
$400K ﹤0.01%
22,300
-13,000
-37% -$224K
WAT icon
2757
Waters Corp
WAT
$37.3B
$399K ﹤0.01%
3,541
+345
+11% +$37.8K
CALM icon
2758
PUT
Cal-Maine
CALM
$4.43B
$398K ﹤0.01%
10,200
-7,800
-43% -$332K
LL
2759
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$398K ﹤0.01%
6,000
-88,600
-94% -$5.13M
EQM
2760
DELISTED
EQM Midstream Partners, LP
EQM
$398K ﹤0.01%
4,524
-4,798
-51% -$414K
WLKP icon
2761
Westlake Chemical Partners
WLKP
$772M
$397K ﹤0.01%
+13,676
New +$391K
WT icon
2762
PUT
WisdomTree
WT
$2.79B
$397K ﹤0.01%
25,300
+18,500
+272% +$257K
RCAP
2763
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$397K ﹤0.01%
+32,400
New +$462K
CODE
2764
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$397K ﹤0.01%
11,600
-10,300
-47% -$245K
ARMK icon
2765
CALL
Aramark
ARMK
$15B
$396K ﹤0.01%
+17,590
New +$360K
CAJ
2766
DELISTED
Canon, Inc.
CAJ
$396K ﹤0.01%
12,520
-15,146
-55% -$478K
EQR icon
2767
PUT
Equity Residential
EQR
$25.8B
$395K ﹤0.01%
5,500
-17,800
-76% -$1.23M
WAT icon
2768
PUT
Waters Corp
WAT
$37.3B
$395K ﹤0.01%
3,500
-500
-13% -$54.8K
ETR icon
2769
PUT
Entergy
ETR
$50.3B
$394K ﹤0.01%
9,000
-67,000
-88% -$2.78M
HME
2770
CALL
DELISTED
HOME PROPERTIES, INC
HME
$394K ﹤0.01%
6,000
-400
-6% -$25.5K
BUD icon
2771
CALL
AB InBev
BUD
$164B
$393K ﹤0.01%
3,500
– –
CAJ
2772
PUT
DELISTED
Canon, Inc.
CAJ
$393K ﹤0.01%
+12,400
New +$391K
DL
2773
CALL
DELISTED
China Distance Education Holdings Limited
DL
$393K ﹤0.01%
+24,000
New +$375K
GOV
2774
CALL
DELISTED
Government Properties Income Trust
GOV
$393K ﹤0.01%
17,100
+4,500
+36% +$103K
MKTO
2775
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$393K ﹤0.01%
12,000
+11,100
+1,233% +$350K
109 110
111
112 113

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HIM
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GXMC
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IAMU
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IAM
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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.