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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
EL icon
551
CALL
Estee Lauder
EL
$29B
$6.13M 0.05%
80,400
+5,000
+7% +$369K
LYB icon
552
CALL
LyondellBasell Industries
LYB
$19.5B
$6.12M 0.05%
77,100
+45,600
+145% +$3.95M
URI icon
553
PUT
United Rentals
URI
$71.1B
$6.11M 0.05%
59,900
+24,400
+69% +$2.61M
AWK icon
554
PUT
American Water Works
AWK
$26.3B
$6.1M 0.05%
114,500
+90,800
+383% +$4.7M
EQIX icon
555
PUT
Equinix
EQIX
$107B
$6.1M 0.05%
26,900
– –
X
556
PUT
DELISTED
US Steel
X
$6.1M 0.05%
228,000
+159,500
+233% +$5.32M
MELI icon
557
PUT
Mercado Libre
MELI
$91.3B
$6.09M 0.05%
47,700
-2,400
-5% -$303K
SCCO icon
558
CALL
Southern Copper
SCCO
$141B
$6.09M 0.05%
232,786
+109,489
+89% +$2.95M
VIAV icon
559
PUT
Viavi Solutions
VIAV
$9.75B
$6.06M 0.05%
776,157
-221,508
-22% -$1.65M
BGS icon
560
CALL
B&G Foods
BGS
$285M
$6.04M 0.05%
202,100
+50,200
+33% +$1.46M
SHPG
561
DELISTED
Shire pic
SHPG
$5.97M 0.05%
28,081
+17,959
+177% +$3.81M
SLCA
562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.97M 0.05%
+232,255
New +$9.17M
SEE
563
CALL
DELISTED
Sealed Air
SEE
$5.96M 0.05%
140,400
-14,400
-9% -$541K
APO icon
564
PUT
Apollo Global Management
APO
$70.7B
$5.95M 0.05%
252,500
-25,500
-9% -$588K
PRU icon
565
CALL
Prudential Financial
PRU
$41.7B
$5.95M 0.05%
65,800
+59,300
+912% +$5.09M
TMO icon
566
PUT
Thermo Fisher Scientific
TMO
$211B
$5.95M 0.04%
47,500
+46,000
+3,067% +$5.59M
CSTE icon
567
CALL
Caesarstone
CSTE
$72.3M
$5.93M 0.04%
99,200
+78,800
+386% +$4.48M
EXPE icon
568
CALL
Expedia Group
EXPE
$31.2B
$5.92M 0.04%
69,300
-112,500
-62% -$9.54M
DINO icon
569
CALL
HF Sinclair
DINO
$15.9B
$5.91M 0.04%
157,800
+87,900
+126% +$3.66M
CHL
570
PUT
DELISTED
China Mobile Limited
CHL
$5.91M 0.04%
100,400
+7,400
+8% +$443K
RH icon
571
PUT
RH
RH
$3.3B
$5.91M 0.04%
61,500
+42,400
+222% +$3.55M
TYL icon
572
CALL
Tyler Technologies
TYL
$12.2B
$5.9M 0.04%
53,900
+41,500
+335% +$4.38M
MOS icon
573
PUT
The Mosaic Company
MOS
$7.09B
$5.9M 0.04%
129,200
+82,200
+175% +$3.64M
DTV
574
DELISTED
DIRECTV COM STK (DE)
DTV
$5.9M 0.04%
68,021
-2,133
-3% -$184K
LNG icon
575
PUT
Cheniere Energy
LNG
$56.5B
$5.89M 0.04%
83,700
+71,200
+570% +$5.02M
21 22
23
24 25

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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.