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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
VLO icon
751
CALL
Valero Energy
VLO
$89.8B
$4.46M 0.03%
90,100
+62,800
+230% +$3.04M
TCP
752
PUT
DELISTED
TC Pipelines LP
TCP
$4.46M 0.03%
62,600
+6,700
+12% +$460K
TPR icon
753
CALL
Tapestry
TPR
$28.8B
$4.45M 0.03%
118,400
-96,400
-45% -$3.4M
WWAV
754
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$4.43M 0.03%
126,600
+1,300
+1% +$46.1K
FRGI
755
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.42M 0.03%
72,700
-35,800
-33% -$1.97M
AHD
756
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.4M 0.03%
141,307
+87,342
+162% +$2.72M
SAN icon
757
CALL
Banco Santander
SAN
$194B
$4.37M 0.03%
565,501
+278,806
+97% +$2.24M
SLV icon
758
PUT
iShares Silver Trust
SLV
$28.1B
$4.37M 0.03%
290,300
+127,300
+78% +$2.01M
EDU icon
759
PUT
New Oriental
EDU
$7.84B
$4.37M 0.03%
213,900
-48,400
-18% -$1.05M
MTH icon
760
CALL
Meritage Homes
MTH
$4.87B
$4.36M 0.03%
+242,200
New +$4.42M
STR
761
CALL
DELISTED
QUESTAR CORP
STR
$4.34M 0.03%
171,500
+130,400
+317% +$3.11M
RH icon
762
CALL
RH
RH
$3.3B
$4.33M 0.03%
45,100
+17,500
+63% +$1.47M
BJRI icon
763
CALL
BJ's Restaurants
BJRI
$1.41B
$4.33M 0.03%
86,200
+28,200
+49% +$1.24M
URBN icon
764
PUT
Urban Outfitters
URBN
$5.99B
$4.32M 0.03%
122,900
-124,300
-50% -$4.03M
WMB icon
765
CALL
Williams Companies
WMB
$90.5B
$4.31M 0.03%
96,000
-85,300
-47% -$4.36M
CMLP
766
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.3M 0.03%
283,600
+261,400
+1,177% +$4.99M
AIG icon
767
American International
AIG
$41.9B
$4.29M 0.03%
76,610
-42,020
-35% -$2.25M
XHB icon
768
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.29M 0.03%
+125,605
New +$3.98M
QEP
769
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$4.28M 0.03%
+211,400
New +$4.93M
OKS
770
PUT
DELISTED
Oneok Partners LP
OKS
$4.27M 0.03%
107,700
+96,900
+897% +$4.6M
AMG icon
771
PUT
Affiliated Managers Group
AMG
$9.46B
$4.27M 0.03%
20,100
+8,300
+70% +$1.65M
AOL
772
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$4.25M 0.03%
92,100
+38,300
+71% +$1.69M
GIS icon
773
General Mills
GIS
$19.2B
$4.25M 0.03%
79,712
+27,184
+52% +$1.41M
CEO
774
DELISTED
CNOOC Limited
CEO
$4.25M 0.03%
31,389
+22,024
+235% +$3.3M
APL
775
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.25M 0.03%
155,800
-101,000
-39% -$3.26M
29 30
31
32 33

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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.