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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
EMN icon
351
CALL
Eastman Chemical
EMN
$7.8B
$9.16M 0.07%
120,800
+79,300
+191% +$6.27M
ETN icon
352
PUT
Eaton
ETN
$157B
$9.15M 0.07%
134,700
+108,000
+404% +$7.12M
APC
353
DELISTED
Anadarko Petroleum
APC
$9.1M 0.07%
110,268
+13,888
+14% +$1.21M
SAN icon
354
PUT
Banco Santander
SAN
$194B
$9.08M 0.07%
1,174,427
+335,370
+40% +$2.69M
PSX icon
355
PUT
Phillips 66
PSX
$82.9B
$9.08M 0.07%
126,600
+44,300
+54% +$3.27M
BIIB icon
356
CALL
Biogen
BIIB
$29.9B
$9.06M 0.07%
26,700
-29,200
-52% -$9.45M
PRAA icon
357
PUT
PRA Group
PRAA
$648M
$9.05M 0.07%
156,300
-78,500
-33% -$4.63M
A icon
358
Agilent Technologies
A
$39.1B
$9.04M 0.07%
220,901
+202,629
+1,109% +$8.17M
ED icon
359
PUT
Consolidated Edison
ED
$41.6B
$9.03M 0.07%
136,800
+103,600
+312% +$6.5M
SHPG
360
PUT
DELISTED
Shire pic
SHPG
$9.01M 0.07%
42,400
-6,600
-13% -$1.4M
TIF
361
PUT
DELISTED
Tiffany & Co.
TIF
$9M 0.07%
84,200
+9,500
+13% +$950K
MMP
362
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.98M 0.07%
108,700
+32,000
+42% +$2.61M
INTC icon
363
PUT
Intel
INTC
$464B
$8.98M 0.07%
247,500
+188,800
+322% +$6.57M
LYB icon
364
LyondellBasell Industries
LYB
$19.5B
$8.98M 0.07%
113,079
+105,379
+1,369% +$9.14M
CERN
365
CALL
DELISTED
Cerner Corp
CERN
$8.97M 0.07%
138,800
+56,700
+69% +$3.53M
SCTY
366
PUT
DELISTED
SolarCity Corporation
SCTY
$8.96M 0.07%
167,600
+43,500
+35% +$2.34M
GG
367
DELISTED
Goldcorp Inc
GG
$8.94M 0.07%
482,470
+204,412
+74% +$4.19M
DISH
368
DELISTED
DISH Network Corp.
DISH
$8.9M 0.07%
122,044
-318,656
-72% -$21.5M
PPG icon
369
PPG Industries
PPG
$25.9B
$8.83M 0.07%
76,368
+38,818
+103% +$4.03M
MWE
370
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.82M 0.07%
+131,350
New +$9.15M
ALXN
371
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$8.81M 0.07%
47,600
-1,400
-3% -$259K
TJX icon
372
TJX Companies
TJX
$170B
$8.79M 0.07%
256,306
+232,224
+964% +$7.4M
AMCX icon
373
AMC Global Media
AMCX
$430M
$8.78M 0.07%
137,633
-34,009
-20% -$2.05M
AFL icon
374
CALL
Aflac
AFL
$63.9B
$8.77M 0.07%
287,000
+48,200
+20% +$1.42M
PRGO icon
375
CALL
Perrigo
PRGO
$1.4B
$8.73M 0.07%
52,200
+47,500
+1,011% +$7.43M
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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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.