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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
GEL icon
726
CALL
Genesis Energy
GEL
$1.84B
$4.7M 0.04%
110,900
+78,700
+244% +$3.62M
MJN
727
DELISTED
Mead Johnson Nutrition Company
MJN
$4.67M 0.04%
46,471
+3,919
+9% +$391K
ARII
728
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$4.67M 0.04%
90,600
+66,300
+273% +$4.06M
WPM icon
729
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.66M 0.04%
229,200
-339,000
-60% -$6.74M
KSS icon
730
PUT
Kohl's
KSS
$2.03B
$4.65M 0.04%
76,200
-25,500
-25% -$1.47M
HSY icon
731
CALL
Hershey
HSY
$35.4B
$4.65M 0.04%
44,700
-90,200
-67% -$8.78M
VC icon
732
CALL
Visteon
VC
$2.77B
$4.64M 0.04%
43,400
-12,400
-22% -$1.2M
EA icon
733
Electronic Arts
EA
$52.4B
$4.62M 0.03%
98,237
-22,922
-19% -$945K
AXP icon
734
CALL
American Express
AXP
$223B
$4.59M 0.03%
49,300
+24,900
+102% +$2.23M
GM icon
735
CALL
General Motors
GM
$74.7B
$4.58M 0.03%
131,300
+57,100
+77% +$1.82M
GBX icon
736
PUT
The Greenbrier Companies
GBX
$1.61B
$4.58M 0.03%
85,300
+16,900
+25% +$955K
BLMN icon
737
CALL
Bloomin' Brands
BLMN
$680M
$4.56M 0.03%
184,300
+181,700
+6,988% +$3.82M
ESS icon
738
CALL
Essex Property Trust
ESS
$18.9B
$4.54M 0.03%
+22,000
New +$4.36M
APH icon
739
PUT
Amphenol
APH
$188B
$4.53M 0.03%
336,400
+262,800
+357% +$3.36M
LLL
740
DELISTED
L3 Technologies, Inc.
LLL
$4.52M 0.03%
+35,832
New +$4.28M
IBB icon
741
PUT
iShares Biotechnology ETF
IBB
$9.31B
$4.52M 0.03%
+44,700
New +$4.34M
FDX icon
742
CALL
FedEx
FDX
$74.5B
$4.51M 0.03%
26,000
-17,700
-41% -$2.99M
PSX icon
743
CALL
Phillips 66
PSX
$82.9B
$4.5M 0.03%
62,800
+22,300
+55% +$1.65M
VXX
744
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.5M 0.03%
8,931
-9,825
-52% -$4.83M
LUMN icon
745
CALL
Lumen
LUMN
$6.53B
$4.5M 0.03%
113,600
+16,400
+17% +$656K
SWK icon
746
CALL
Stanley Black & Decker
SWK
$14.2B
$4.49M 0.03%
46,700
-62,000
-57% -$5.72M
CMS icon
747
CALL
CMS Energy
CMS
$23.1B
$4.48M 0.03%
128,800
+55,900
+77% +$1.83M
NOK icon
748
CALL
Nokia
NOK
$50.8B
$4.47M 0.03%
569,000
+325,500
+134% +$2.63M
MLCO icon
749
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$4.47M 0.03%
176,000
-71,700
-29% -$1.79M
CTSH icon
750
CALL
Cognizant
CTSH
$21.5B
$4.47M 0.03%
84,800
+76,000
+864% +$3.8M
28 29
30
31 32

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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.