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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
KLAC icon
501
CALL
KLA
KLAC
$275B
$6.6M 0.05%
939,000
+710,000
+310% +$5.24M
CZR
502
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$6.56M 0.05%
418,200
+216,400
+107% +$2.89M
ADP icon
503
CALL
Automatic Data Processing
ADP
$100B
$6.56M 0.05%
+78,700
New +$6.38M
NFG icon
504
PUT
National Fuel Gas
NFG
$7.84B
$6.56M 0.05%
94,300
+89,600
+1,906% +$6.18M
GAP
505
CALL
The Gap Inc
GAP
$6.84B
$6.56M 0.05%
155,700
+79,900
+105% +$3.13M
RAD
506
CALL
DELISTED
Rite Aid Corporation
RAD
$6.56M 0.05%
43,600
+27,610
+173% +$3.07M
IBN icon
507
CALL
ICICI Bank
IBN
$106B
$6.55M 0.05%
623,700
+344,300
+123% +$3.51M
GDX icon
508
VanEck Gold Miners ETF
GDX
$23B
$6.55M 0.05%
356,171
+340,612
+2,189% +$6.58M
CTRA
509
CALL
DELISTED
Coterra Energy
CTRA
$6.54M 0.05%
220,700
-18,000
-8% -$566K
INTU icon
510
Intuit
INTU
$81.1B
$6.53M 0.05%
70,788
-22,492
-24% -$2M
FSLR icon
511
PUT
First Solar
FSLR
$21.8B
$6.52M 0.05%
146,300
-8,100
-5% -$413K
CSTE icon
512
PUT
Caesarstone
CSTE
$72.3M
$6.52M 0.05%
109,000
+12,700
+13% +$721K
CIEN icon
513
PUT
Ciena
CIEN
$55.3B
$6.52M 0.05%
335,800
+49,500
+17% +$827K
CBRL icon
514
CALL
Cracker Barrel
CBRL
$1.2B
$6.52M 0.05%
46,300
+7,600
+20% +$914K
FDX icon
515
FedEx
FDX
$74.5B
$6.51M 0.05%
37,507
+34,407
+1,110% +$5.82M
SLCA
516
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.5M 0.05%
253,200
+53,600
+27% +$2.12M
BRCM
517
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$6.5M 0.05%
150,000
-34,900
-19% -$1.43M
COP icon
518
CALL
ConocoPhillips
COP
$147B
$6.46M 0.05%
93,600
+88,000
+1,571% +$6.14M
DD
519
PUT
DELISTED
Du Pont De Nemours E I
DD
$6.46M 0.05%
92,032
-25,588
-22% -$1.71M
CNX icon
520
CNX Resources
CNX
$4.85B
$6.45M 0.05%
228,744
+195,059
+579% +$5.92M
CPN
521
DELISTED
Calpine Corporation
CPN
$6.41M 0.05%
+289,805
New +$6.43M
SWFT
522
CALL
DELISTED
Swift Transportation Company
SWFT
$6.41M 0.05%
+223,900
New +$5.71M
LGF
523
PUT
DELISTED
Lions Gate Entertainment
LGF
$6.37M 0.05%
198,800
+37,200
+23% +$1.21M
PETM
524
CALL
DELISTED
PETSMART INC
PETM
$6.36M 0.05%
78,200
-84,400
-52% -$6.25M
NTES icon
525
CALL
NetEase
NTES
$76.5B
$6.36M 0.05%
320,500
-31,500
-9% -$603K
19 20
21
22 23

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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.