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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
TGT icon
576
PUT
Target
TGT
$62.1B
$5.85M 0.04%
77,100
+20,700
+37% +$1.4M
PCG icon
577
CALL
PG&E
PCG
$47.8B
$5.85M 0.04%
109,900
+37,800
+52% +$1.87M
FTR
578
CALL
DELISTED
Frontier Communications Corp.
FTR
$5.85M 0.04%
58,473
+10,893
+23% +$1.07M
DG icon
579
PUT
Dollar General
DG
$25.9B
$5.85M 0.04%
82,700
-220,000
-73% -$14.3M
ADT
580
CALL
DELISTED
ADT Corp
ADT
$5.84M 0.04%
161,300
-27,800
-15% -$956K
TXN icon
581
CALL
Texas Instruments
TXN
$255B
$5.84M 0.04%
109,200
+52,400
+92% +$2.65M
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$5.84M 0.04%
162,719
+49,743
+44% +$2.12M
TAL
583
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.83M 0.04%
133,900
+5,000
+4% +$210K
MPC icon
584
PUT
Marathon Petroleum
MPC
$90.3B
$5.82M 0.04%
129,000
-104,600
-45% -$4.6M
SLB icon
585
SLB Ltd
SLB
$77.8B
$5.81M 0.04%
67,986
+12,437
+22% +$1.14M
SWY
586
DELISTED
SAFEWAY INC
SWY
$5.8M 0.04%
165,300
+161,400
+4,138% +$5.58M
RAD
587
PUT
DELISTED
Rite Aid Corporation
RAD
$5.8M 0.04%
38,575
+585
+2% +$64.9K
JOY
588
CALL
DELISTED
Joy Global Inc
JOY
$5.79M 0.04%
124,400
-109,400
-47% -$5.6M
AKAM icon
589
PUT
Akamai
AKAM
$16.8B
$5.78M 0.04%
91,800
-204,100
-69% -$12.3M
CVS icon
590
CALL
CVS Health
CVS
$137B
$5.77M 0.04%
59,900
+55,700
+1,326% +$4.91M
HRB icon
591
CALL
H&R Block
HRB
$5.18B
$5.77M 0.04%
171,300
+20,400
+14% +$653K
ATHN
592
PUT
DELISTED
Athenahealth, Inc.
ATHN
$5.75M 0.04%
39,500
-27,400
-41% -$3.44M
SBUX icon
593
CALL
Starbucks
SBUX
$118B
$5.75M 0.04%
140,200
+114,000
+435% +$4.45M
WY icon
594
CALL
Weyerhaeuser
WY
$17.3B
$5.74M 0.04%
159,900
+145,500
+1,010% +$5M
EBAY icon
595
eBay
EBAY
$48.6B
$5.74M 0.04%
242,879
-212,092
-47% -$4.81M
EBAY icon
596
PUT
eBay
EBAY
$48.6B
$5.71M 0.04%
241,639
-562,875
-70% -$12.8M
BHI
597
CALL
DELISTED
Baker Hughes
BHI
$5.7M 0.04%
101,700
+16,100
+19% +$908K
PRKS icon
598
United Parks & Resorts
PRKS
$2.11B
$5.7M 0.04%
318,164
+280,230
+739% +$4.93M
AMG icon
599
CALL
Affiliated Managers Group
AMG
$9.46B
$5.69M 0.04%
26,800
+18,000
+205% +$3.58M
WPM icon
600
Wheaton Precious Metals
WPM
$50.6B
$5.66M 0.04%
278,138
-42,735
-13% -$850K
22 23
24
25 26

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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.