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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
DIS icon
301
PUT
Walt Disney
DIS
$165B
$10.5M 0.08%
111,800
+68,600
+159% +$6.18M
MDT icon
302
CALL
Medtronic
MDT
$107B
$10.5M 0.08%
145,500
+119,300
+455% +$8.29M
JBLU icon
303
JetBlue
JBLU
$1.96B
$10.5M 0.08%
660,244
+465,064
+238% +$6.03M
DOC icon
304
CALL
Healthpeak Properties
DOC
$15.4B
$10.5M 0.08%
260,665
+248,477
+2,039% +$9.86M
GPOR
305
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$10.4M 0.08%
249,400
+9,100
+4% +$426K
MSFT icon
306
Microsoft
MSFT
$2.84T
$10.4M 0.08%
223,177
-104,857
-32% -$4.92M
LRCX icon
307
PUT
Lam Research
LRCX
$382B
$10.3M 0.08%
1,302,000
+703,000
+117% +$5.45M
IWM icon
308
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 0.08%
+86,000
New +$9.84M
ALTR
309
DELISTED
Altera Corp
ALTR
$10.3M 0.08%
277,871
+4,196
+2% +$148K
SWKS icon
310
CALL
Skyworks Solutions
SWKS
$9.06B
$10.2M 0.08%
140,500
-315,500
-69% -$19.6M
AGN
311
DELISTED
Allergan plc
AGN
$10.2M 0.08%
39,667
-7,069
-15% -$1.77M
DRI icon
312
CALL
Darden Restaurants
DRI
$22.5B
$10.2M 0.08%
194,765
-287,504
-60% -$13.9M
WM icon
313
PUT
Waste Management
WM
$95.9B
$10.2M 0.08%
197,800
+144,300
+270% +$7.03M
NEE icon
314
CALL
NextEra Energy
NEE
$187B
$10.1M 0.08%
381,600
+299,200
+363% +$7.56M
HON icon
315
CALL
Honeywell
HON
$77B
$10.1M 0.08%
112,514
+107,283
+2,051% +$9.23M
KLAC icon
316
PUT
KLA
KLAC
$275B
$10.1M 0.08%
1,430,000
+1,122,000
+364% +$8.28M
URBN icon
317
CALL
Urban Outfitters
URBN
$5.99B
$10M 0.08%
285,800
+190,100
+199% +$6.16M
CCL icon
318
Carnival Corporation Ltd
CCL
$36.1B
$10M 0.08%
221,329
+184,897
+508% +$7.56M
KSS icon
319
CALL
Kohl's
KSS
$2.03B
$9.95M 0.08%
163,000
+70,600
+76% +$4.08M
MNDT
320
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.94M 0.08%
314,800
+264,200
+522% +$8.11M
PHM icon
321
PUT
Pultegroup
PHM
$24.5B
$9.91M 0.07%
461,600
+142,000
+44% +$2.83M
NOC icon
322
CALL
Northrop Grumman
NOC
$77B
$9.89M 0.07%
67,100
+62,100
+1,242% +$8.51M
WFC icon
323
CALL
Wells Fargo
WFC
$261B
$9.84M 0.07%
179,400
+153,100
+582% +$8.11M
CS
324
PUT
DELISTED
Credit Suisse Group
CS
$9.83M 0.07%
391,900
+339,800
+652% +$8.91M
PXD
325
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$9.78M 0.07%
65,700
+18,600
+39% +$3.07M
11 12
13
14 15

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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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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.