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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
XLY icon
851
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.7M 0.03%
102,558
+79,972
+354% +$2.74M
APD icon
852
Air Products & Chemicals
APD
$66.3B
$3.7M 0.03%
27,706
+26,156
+1,687% +$3.31M
CHL
853
DELISTED
China Mobile Limited
CHL
$3.69M 0.03%
62,800
-4,613
-7% -$276K
TGNA
854
CALL
DELISTED
TEGNA Inc
TGNA
$3.69M 0.03%
220,593
– –
AEM icon
855
PUT
Agnico Eagle Mines
AEM
$72.6B
$3.68M 0.03%
147,800
+47,800
+48% +$1.25M
PRGO icon
856
PUT
Perrigo
PRGO
$1.4B
$3.66M 0.03%
21,900
+2,200
+11% +$344K
EOG icon
857
EOG Resources
EOG
$78B
$3.65M 0.03%
+39,703
New +$3.7M
AGO icon
858
PUT
Assured Guaranty
AGO
$3.78B
$3.65M 0.03%
140,500
-38,700
-22% -$933K
CZR
859
DELISTED
Caesars Entertainment Corporation
CZR
$3.65M 0.03%
232,404
-82,567
-26% -$1.1M
AXLL
860
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.64M 0.03%
85,800
+60,100
+234% +$2.45M
TUP
861
PUT
DELISTED
Tupperware Brands Corporation
TUP
$3.64M 0.03%
57,800
+31,000
+116% +$2.03M
APH icon
862
CALL
Amphenol
APH
$188B
$3.63M 0.03%
270,000
-516,400
-66% -$6.61M
RRGB icon
863
CALL
Red Robin
RRGB
$134M
$3.63M 0.03%
47,100
+41,500
+741% +$2.63M
PG icon
864
PUT
Procter & Gamble
PG
$343B
$3.62M 0.03%
39,700
-12,100
-23% -$1.06M
WYNN icon
865
CALL
Wynn Resorts
WYNN
$10.1B
$3.62M 0.03%
24,300
-37,600
-61% -$6.46M
CBI
866
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.61M 0.03%
85,943
+76,425
+803% +$3.77M
NES
867
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.61M 0.03%
650,000
-3,500
-0.5% -$30.7K
TRW
868
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.61M 0.03%
+35,070
New +$3.58M
FE icon
869
PUT
FirstEnergy
FE
$28.9B
$3.6M 0.03%
92,400
+2,300
+3% +$84.3K
SBGI icon
870
Sinclair Inc
SBGI
$974M
$3.6M 0.03%
131,482
+26,576
+25% +$724K
DHT icon
871
DHT Holdings
DHT
$2.97B
$3.6M 0.03%
+491,948
New +$3.12M
SHW icon
872
CALL
Sherwin-Williams
SHW
$78.3B
$3.58M 0.03%
40,800
+22,800
+127% +$1.8M
SVC
873
CALL
Service Properties Trust
SVC
$1.1B
$3.58M 0.03%
23,242
+21,027
+949% +$3.1M
NXPI icon
874
CALL
NXP Semiconductors
NXPI
$68B
$3.55M 0.03%
46,500
+8,900
+24% +$631K
PAY
875
PUT
DELISTED
Verifone Systems Inc
PAY
$3.55M 0.03%
95,500
+4,700
+5% +$165K
33 34
35
36 37

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.