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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
VTRS icon
601
CALL
Viatris
VTRS
$20.1B
$5.64M 0.04%
100,100
+62,200
+164% +$3.34M
PBR icon
602
PUT
Petrobras
PBR
$121B
$5.64M 0.04%
772,900
+157,700
+26% +$1.7M
MDLZ icon
603
PUT
Mondelez International
MDLZ
$77.7B
$5.62M 0.04%
154,800
-64,600
-29% -$2.35M
O icon
604
CALL
Realty Income
O
$61.2B
$5.61M 0.04%
121,363
+67,080
+124% +$2.97M
T icon
605
CALL
AT&T
T
$165B
$5.61M 0.04%
220,976
-3,045
-1% -$79K
CBST
606
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.59M 0.04%
55,586
+46,886
+539% +$3.65M
BURL icon
607
Burlington
BURL
$22B
$5.58M 0.04%
118,182
+7,119
+6% +$303K
SAVE
608
DELISTED
Spirit Airlines, Inc.
SAVE
$5.58M 0.04%
73,761
+46,947
+175% +$3.36M
SBUX icon
609
Starbucks
SBUX
$118B
$5.57M 0.04%
135,780
+5,962
+5% +$233K
WFC icon
610
PUT
Wells Fargo
WFC
$261B
$5.56M 0.04%
101,500
+17,400
+21% +$921K
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
$5.56M 0.04%
229,289
+110,214
+93% +$2.47M
MJN
612
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$5.55M 0.04%
55,200
+12,400
+29% +$1.24M
WLL
613
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$5.54M 0.04%
560
-174
-24% -$2.66M
CVA
614
CALL
DELISTED
Covanta Holding Corporation
CVA
$5.53M 0.04%
251,300
+185,800
+284% +$4.18M
SAM icon
615
CALL
Boston Beer
SAM
$1.88B
$5.53M 0.04%
19,100
+17,800
+1,369% +$4.51M
BPL
616
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$5.52M 0.04%
73,000
+41,100
+129% +$3.17M
SWIR
617
CALL
DELISTED
Sierra Wireless
SWIR
$5.52M 0.04%
116,500
+100,500
+628% +$3.45M
HLSS
618
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.52M 0.04%
+282,600
New +$5.6M
SLB icon
619
CALL
SLB Ltd
SLB
$77.8B
$5.5M 0.04%
64,400
-5,400
-8% -$497K
SONY icon
620
CALL
Sony
SONY
$123B
$5.5M 0.04%
1,342,500
+1,030,000
+330% +$4.06M
AWK icon
621
CALL
American Water Works
AWK
$26.3B
$5.5M 0.04%
103,100
+67,300
+188% +$3.49M
SYY icon
622
CALL
Sysco
SYY
$39.7B
$5.49M 0.04%
138,400
+88,800
+179% +$3.44M
PCL
623
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.49M 0.04%
128,300
+21,800
+20% +$896K
GPC icon
624
CALL
Genuine Parts
GPC
$17.1B
$5.48M 0.04%
51,400
-25,200
-33% -$2.47M
AMT icon
625
PUT
American Tower
AMT
$77.7B
$5.48M 0.04%
55,400
-8,400
-13% -$825K
23 24
25
26 27

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HIM
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GXMC
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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.