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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
XLU icon
276
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.4M 0.09%
+482,000
New +$10.9M
MSI icon
277
Motorola Solutions
MSI
$69.4B
$11.3M 0.09%
+168,592
New +$10.8M
MPC icon
278
CALL
Marathon Petroleum
MPC
$90.3B
$11.3M 0.09%
250,400
+180,600
+259% +$7.95M
BWLD
279
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.3M 0.09%
62,500
+11,400
+22% +$1.77M
WM icon
280
CALL
Waste Management
WM
$95.9B
$11.3M 0.09%
219,600
+98,300
+81% +$4.79M
DB icon
281
Deutsche Bank
DB
$66.3B
$11.2M 0.08%
419,051
+173,987
+71% +$4.88M
GS icon
282
CALL
Goldman Sachs
GS
$313B
$11.2M 0.08%
57,900
-31,400
-35% -$5.9M
C icon
283
PUT
Citigroup
C
$222B
$11.2M 0.08%
207,200
+97,200
+88% +$5.16M
KMI icon
284
PUT
Kinder Morgan
KMI
$73.1B
$11.2M 0.08%
264,200
+222,100
+528% +$8.75M
SPG icon
285
PUT
Simon Property Group
SPG
$74.5B
$11.1M 0.08%
60,700
+13,500
+29% +$2.39M
CRM icon
286
CALL
Salesforce
CRM
$134B
$11M 0.08%
186,100
-55,900
-23% -$3.3M
NKE icon
287
Nike
NKE
$61.9B
$11M 0.08%
229,264
+141,824
+162% +$6.65M
BIDU icon
288
Baidu
BIDU
$35.8B
$11M 0.08%
48,246
+7,986
+20% +$1.83M
HSBC icon
289
HSBC
HSBC
$355B
$11M 0.08%
269,910
+99,644
+59% +$4.25M
MRK icon
290
PUT
Merck
MRK
$324B
$10.9M 0.08%
201,635
+138,755
+221% +$7.73M
ESRX
291
CALL
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.08%
128,900
+25,000
+24% +$1.95M
RCL icon
292
CALL
Royal Caribbean
RCL
$78.7B
$10.9M 0.08%
131,800
+121,700
+1,205% +$8.54M
DRI icon
293
PUT
Darden Restaurants
DRI
$22.5B
$10.8M 0.08%
206,846
+3,691
+2% +$179K
SSYS icon
294
Stratasys
SSYS
$697M
$10.7M 0.08%
128,959
+118,644
+1,150% +$12.1M
DISH
295
PUT
DELISTED
DISH Network Corp.
DISH
$10.7M 0.08%
146,900
+8,500
+6% +$572K
FNV icon
296
PUT
Franco-Nevada
FNV
$41.4B
$10.7M 0.08%
216,800
+92,900
+75% +$4.72M
DVN icon
297
Devon Energy
DVN
$51.9B
$10.6M 0.08%
173,907
+72,947
+72% +$4.42M
MMP
298
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6M 0.08%
128,000
+114,900
+877% +$9.39M
CF icon
299
PUT
CF Industries
CF
$19.2B
$10.6M 0.08%
194,000
+101,500
+110% +$5.35M
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
$10.6M 0.08%
2,698
+1,966
+269% +$8.16M
10 11
12
13 14

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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.