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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
TMO icon
676
Thermo Fisher Scientific
TMO
$211B
$5.08M 0.04%
40,554
+8,530
+27% +$1.04M
EA icon
677
CALL
Electronic Arts
EA
$52.4B
$5.07M 0.04%
107,900
+85,800
+388% +$3.54M
EGO icon
678
CALL
Eldorado Gold
EGO
$8.31B
$5.06M 0.04%
166,560
+124,720
+298% +$4.04M
RTX icon
679
CALL
RTX Corp
RTX
$287B
$5.06M 0.04%
69,916
+65,626
+1,530% +$4.47M
ROK icon
680
CALL
Rockwell Automation
ROK
$51.4B
$5.05M 0.04%
+45,400
New +$4.98M
MGM icon
681
CALL
MGM Resorts International
MGM
$11.7B
$5.04M 0.04%
235,500
+148,200
+170% +$3.22M
BP icon
682
PUT
BP
BP
$113B
$5.03M 0.04%
159,089
-80,652
-34% -$2.71M
NOV icon
683
PUT
NOV
NOV
$7.45B
$5.02M 0.04%
76,600
+49,200
+180% +$3.43M
CYH icon
684
CALL
Community Health Systems
CYH
$385M
$5.01M 0.04%
112,530
+80,586
+252% +$3.45M
CP icon
685
CALL
Canadian Pacific Kansas City
CP
$82B
$5.01M 0.04%
130,000
+120,000
+1,200% +$4.75M
ABBV icon
686
AbbVie
ABBV
$458B
$4.99M 0.04%
76,269
+58,369
+326% +$3.68M
KO icon
687
CALL
Coca-Cola
KO
$354B
$4.99M 0.04%
118,200
-246,500
-68% -$10.5M
NWG icon
688
PUT
NatWest
NWG
$71.5B
$4.99M 0.04%
+382,386
New +$4.9M
BTU
689
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.99M 0.04%
42,940
-2,487
-5% -$371K
RL icon
690
Ralph Lauren
RL
$22.2B
$4.97M 0.04%
26,840
+10,088
+60% +$1.74M
UIS icon
691
PUT
Unisys
UIS
$227M
$4.96M 0.04%
168,300
-20,300
-11% -$511K
BFH icon
692
CALL
Bread Financial
BFH
$4.21B
$4.95M 0.04%
21,677
+20,925
+2,783% +$4.58M
IP icon
693
International Paper
IP
$22.3B
$4.95M 0.04%
97,511
+18,263
+23% +$894K
YUM icon
694
CALL
Yum! Brands
YUM
$41B
$4.95M 0.04%
94,449
-106,829
-53% -$5.56M
SPLK
695
PUT
DELISTED
Splunk Inc
SPLK
$4.94M 0.04%
83,800
-49,000
-37% -$3.01M
TFCFA
696
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.94M 0.04%
128,595
-63,255
-33% -$2.24M
SWKS icon
697
PUT
Skyworks Solutions
SWKS
$9.06B
$4.94M 0.04%
67,900
-579,300
-90% -$35.9M
NUE icon
698
PUT
Nucor
NUE
$56.4B
$4.93M 0.04%
100,500
+1,600
+2% +$83.3K
ORCL icon
699
PUT
Oracle
ORCL
$331B
$4.93M 0.04%
109,600
+68,600
+167% +$2.79M
MW
700
DELISTED
THE MENS WAREHOUSE INC
MW
$4.93M 0.04%
111,622
+100,289
+885% +$4.52M
26 27
28
29 30

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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.