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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
CCJ icon
651
Cameco
CCJ
$38.3B
$5.24M 0.04%
319,535
+174,242
+120% +$2.99M
GE icon
652
CALL
GE Aerospace
GE
$367B
$5.23M 0.04%
43,193
+30,152
+231% +$3.71M
RJF icon
653
CALL
Raymond James Financial
RJF
$32.5B
$5.23M 0.04%
136,950
-84,900
-38% -$3.11M
JBHT icon
654
JB Hunt Transport Services
JBHT
$27.1B
$5.22M 0.04%
61,998
+39,363
+174% +$3.13M
APOL
655
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$5.2M 0.04%
152,400
+8,000
+6% +$236K
ETP
656
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.2M 0.04%
124,400
+41,300
+50% +$1.9M
EMN icon
657
Eastman Chemical
EMN
$7.8B
$5.2M 0.04%
68,483
-131,198
-66% -$10.4M
NGLS
658
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.17M 0.04%
108,000
+84,100
+352% +$4.74M
OKE icon
659
PUT
Oneok
OKE
$58.7B
$5.17M 0.04%
103,800
+100,600
+3,144% +$5.55M
CPRI icon
660
CALL
Capri Holdings
CPRI
$1.77B
$5.17M 0.04%
68,800
-80,800
-54% -$6.02M
ENDP
661
PUT
DELISTED
Endo International plc
ENDP
$5.16M 0.04%
71,600
+54,100
+309% +$3.71M
SPLS
662
PUT
DELISTED
Staples Inc
SPLS
$5.16M 0.04%
285,000
-312,500
-52% -$4.36M
PNRA
663
DELISTED
Panera Bread Co
PNRA
$5.16M 0.04%
+29,529
New +$4.92M
MSFT icon
664
PUT
Microsoft
MSFT
$2.84T
$5.16M 0.04%
111,000
-73,400
-40% -$3.45M
PXD
665
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.15M 0.04%
34,600
+700
+2% +$116K
LO
666
PUT
DELISTED
LORILLARD INC COM STK
LO
$5.15M 0.04%
81,800
-15,500
-16% -$959K
KRFT
667
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.14M 0.04%
82,100
+17,600
+27% +$1.03M
DDS icon
668
CALL
Dillards
DDS
$8.87B
$5.13M 0.04%
+41,000
New +$4.57M
MELI icon
669
CALL
Mercado Libre
MELI
$91.3B
$5.13M 0.04%
40,200
-2,600
-6% -$328K
FITB
670
CALL
Fifth Third Bancorp
FITB
$52B
$5.12M 0.04%
251,100
+196,500
+360% +$3.9M
FDX icon
671
PUT
FedEx
FDX
$74.5B
$5.11M 0.04%
29,400
+9,300
+46% +$1.57M
CBI
672
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.11M 0.04%
121,600
+74,700
+159% +$3.68M
WOLF icon
673
PUT
Wolfspeed
WOLF
$1.2B
$5.1M 0.04%
158,200
-101,900
-39% -$3.35M
SYNA icon
674
Synaptics
SYNA
$4.41B
$5.1M 0.04%
74,030
-21,562
-23% -$1.44M
STX icon
675
PUT
Seagate
STX
$193B
$5.09M 0.04%
76,500
+27,300
+55% +$1.69M
25 26
27
28 29

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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.