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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
AXLL
926
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.29M 0.02%
77,500
+17,200
+29% +$700K
RHT
927
PUT
DELISTED
Red Hat Inc
RHT
$3.29M 0.02%
47,600
-26,700
-36% -$1.61M
CPB icon
928
CALL
Campbell Soup
CPB
$6.51B
$3.28M 0.02%
74,600
-366,000
-83% -$16M
IVR icon
929
PUT
Invesco Mortgage Capital
IVR
$776M
$3.28M 0.02%
21,230
+2,780
+15% +$449K
USB icon
930
PUT
US Bancorp
USB
$99.6B
$3.28M 0.02%
+73,000
New +$3.14M
AEP icon
931
PUT
American Electric Power
AEP
$73.7B
$3.28M 0.02%
54,000
+25,100
+87% +$1.44M
BERY
932
DELISTED
Berry Global Group, Inc.
BERY
$3.26M 0.02%
+112,545
New +$2.82M
PANW icon
933
PUT
Palo Alto Networks
PANW
$264B
$3.26M 0.02%
159,600
+94,800
+146% +$1.75M
GSK icon
934
PUT
GSK
GSK
$103B
$3.25M 0.02%
60,880
+49,360
+428% +$2.76M
FLR icon
935
CALL
Fluor
FLR
$7.29B
$3.25M 0.02%
+53,600
New +$3.39M
GOLD
936
CALL
DELISTED
Randgold Resources Ltd
GOLD
$3.25M 0.02%
48,914
+3,552
+8% +$232K
PLKI
937
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.25M 0.02%
57,700
+44,500
+337% +$2.2M
USG
938
CALL
DELISTED
Usg
USG
$3.24M 0.02%
115,900
+103,900
+866% +$2.85M
ZG icon
939
PUT
Zillow
ZG
$7.02B
$3.24M 0.02%
91,800
-59,400
-39% -$2.18M
GS icon
940
PUT
Goldman Sachs
GS
$313B
$3.24M 0.02%
16,700
-3,200
-16% -$601K
BAX icon
941
CALL
Baxter International
BAX
$11.6B
$3.22M 0.02%
+80,820
New +$3.15M
CCJ icon
942
PUT
Cameco
CCJ
$38.3B
$3.22M 0.02%
196,000
+40,700
+26% +$698K
VGR
943
CALL
DELISTED
Vector Group Ltd.
VGR
$3.21M 0.02%
271,247
+139,924
+107% +$1.67M
HOG icon
944
PUT
Harley-Davidson
HOG
$2.68B
$3.21M 0.02%
48,700
-41,800
-46% -$2.7M
NTAP icon
945
CALL
NetApp
NTAP
$32.9B
$3.21M 0.02%
77,400
+19,600
+34% +$814K
CACC icon
946
PUT
Credit Acceptance
CACC
$6B
$3.21M 0.02%
+23,500
New +$3.32M
MCK icon
947
McKesson
MCK
$98.5B
$3.2M 0.02%
15,408
-877
-5% -$178K
IRM icon
948
PUT
Iron Mountain
IRM
$38.2B
$3.2M 0.02%
82,700
+27,200
+49% +$989K
LM
949
CALL
DELISTED
Legg Mason, Inc.
LM
$3.2M 0.02%
59,900
+7,300
+14% +$385K
GATX icon
950
CALL
GATX Corp
GATX
$6.55B
$3.19M 0.02%
+55,400
New +$3.3M
36 37
38
39 40

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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.