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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
ILMN icon
901
PUT
Illumina
ILMN
$29.4B
$3.38M 0.03%
18,812
-85,736
-82% -$15.1M
CHRD icon
902
CALL
Chord Energy
CHRD
$7.79B
$3.37M 0.03%
204,000
+145,100
+246% +$3.6M
MS icon
903
Morgan Stanley
MS
$337B
$3.37M 0.03%
86,901
+28,018
+48% +$997K
TEL icon
904
CALL
TE Connectivity
TEL
$58.8B
$3.37M 0.03%
53,300
+47,200
+774% +$2.84M
GGP
905
DELISTED
GGP Inc.
GGP
$3.36M 0.03%
+119,572
New +$3.11M
IMO icon
906
PUT
Imperial Oil
IMO
$62.1B
$3.36M 0.03%
78,000
+65,300
+514% +$2.97M
GE icon
907
GE Aerospace
GE
$367B
$3.35M 0.03%
27,688
+13,424
+94% +$1.65M
PRAA icon
908
PRA Group
PRAA
$648M
$3.34M 0.03%
57,695
-120,001
-68% -$7.08M
WELL icon
909
PUT
Welltower
WELL
$178B
$3.34M 0.03%
44,100
+1,300
+3% +$92.8K
XEC
910
DELISTED
CIMAREX ENERGY CO
XEC
$3.33M 0.03%
31,464
+23,893
+316% +$2.65M
BMY icon
911
CALL
Bristol-Myers Squibb
BMY
$127B
$3.33M 0.03%
56,400
-65,000
-54% -$3.67M
MLNX
912
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.33M 0.03%
77,900
-12,100
-13% -$525K
MMLP icon
913
PUT
Martin Midstream Partners
MMLP
$95.9M
$3.33M 0.03%
123,700
-19,300
-13% -$643K
LVLT
914
CALL
DELISTED
Level 3 Communications Inc
LVLT
$3.32M 0.03%
67,300
-25,700
-28% -$1.19M
ES icon
915
PUT
Eversource Energy
ES
$28.2B
$3.32M 0.03%
62,000
+57,500
+1,278% +$2.87M
WKC icon
916
CALL
World Kinect Corp
WKC
$1.96B
$3.32M 0.03%
+70,700
New +$3.06M
VECO icon
917
CALL
Veeco
VECO
$3.15B
$3.32M 0.03%
95,100
+78,700
+480% +$2.75M
AZN icon
918
AstraZeneca
AZN
$263B
$3.31M 0.03%
47,022
-2,820
-6% -$202K
VZ icon
919
PUT
Verizon
VZ
$194B
$3.3M 0.02%
70,600
+59,600
+542% +$2.92M
TGP
920
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$3.3M 0.02%
76,800
+18,000
+31% +$707K
BMRN icon
921
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.3M 0.02%
+36,500
New +$3.04M
BP icon
922
BP
BP
$113B
$3.3M 0.02%
104,272
-33,137
-24% -$1.11M
LEN icon
923
PUT
Lennar Class A
LEN
$20.4B
$3.3M 0.02%
77,321
-9,350
-11% -$387K
PARA
924
PUT
DELISTED
Paramount Global Class B
PARA
$3.3M 0.02%
59,600
-101,800
-63% -$5.42M
XPO icon
925
CALL
XPO
XPO
$25B
$3.29M 0.02%
232,757
-572,496
-71% -$7.56M
35 36
37
38 39

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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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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.