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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
DE icon
326
CALL
Deere & Co
DE
$170B
$9.76M 0.07%
110,300
+100,100
+981% +$8.65M
CVC
327
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.74M 0.07%
471,800
+394,300
+509% +$7.52M
PNC icon
328
CALL
PNC Financial Services
PNC
$100B
$9.71M 0.07%
106,400
+96,400
+964% +$8.36M
BCS icon
329
Barclays
BCS
$94.1B
$9.66M 0.07%
692,497
+335,552
+94% +$4.6M
TSM icon
330
PUT
TSMC
TSM
$2.09T
$9.64M 0.07%
430,600
+248,300
+136% +$5.41M
X
331
CALL
DELISTED
US Steel
X
$9.6M 0.07%
359,100
-40,600
-10% -$1.35M
WDC icon
332
PUT
Western Digital
WDC
$179B
$9.58M 0.07%
114,440
+104,385
+1,038% +$7.88M
CPA icon
333
CALL
Copa Holdings
CPA
$5.56B
$9.56M 0.07%
92,200
+73,200
+385% +$7.79M
GT icon
334
Goodyear
GT
$2.07B
$9.52M 0.07%
333,339
+75,774
+29% +$1.88M
REGN icon
335
Regeneron Pharmaceuticals
REGN
$68.8B
$9.52M 0.07%
23,212
-6,795
-23% -$2.67M
CIEN icon
336
CALL
Ciena
CIEN
$55.3B
$9.49M 0.07%
488,900
+166,100
+51% +$2.77M
KMX icon
337
CALL
CarMax
KMX
$8.27B
$9.48M 0.07%
142,400
+74,000
+108% +$4.1M
MNK
338
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.43M 0.07%
95,200
-2,300
-2% -$211K
FCX icon
339
CALL
Freeport-McMoran
FCX
$90B
$9.41M 0.07%
402,800
-103,000
-20% -$2.84M
CMCSA icon
340
PUT
Comcast
CMCSA
$79.7B
$9.39M 0.07%
323,800
+290,600
+875% +$7.96M
FXI icon
341
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$9.37M 0.07%
+225,000
New +$8.89M
C icon
342
Citigroup
C
$222B
$9.35M 0.07%
172,725
-601,714
-78% -$31.9M
AAL icon
343
PUT
American Airlines Group
AAL
$9.58B
$9.29M 0.07%
173,300
+118,900
+219% +$5.12M
COST icon
344
CALL
Costco
COST
$415B
$9.29M 0.07%
65,500
-120,900
-65% -$16.4M
PBI icon
345
CALL
Pitney Bowes
PBI
$2.42B
$9.22M 0.07%
378,500
-41,100
-10% -$1M
EXC icon
346
CALL
Exelon
EXC
$48.6B
$9.22M 0.07%
348,677
+49,210
+16% +$1.26M
SBNY
347
DELISTED
Signature Bank
SBNY
$9.22M 0.07%
73,205
+35,167
+92% +$4.2M
AMTD
348
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.21M 0.07%
257,400
+182,200
+242% +$6.18M
SONY icon
349
PUT
Sony
SONY
$123B
$9.19M 0.07%
2,244,500
+497,500
+28% +$1.96M
NFX
350
CALL
DELISTED
Newfield Exploration
NFX
$9.18M 0.07%
338,300
+153,300
+83% +$4.56M
12 13
14
15 16

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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.