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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
AVB icon
951
CALL
AvalonBay Communities
AVB
$27.1B
$3.19M 0.02%
19,500
-47,700
-71% -$7.48M
HCI icon
952
CALL
HCI Group
HCI
$2.28B
$3.17M 0.02%
+73,400
New +$3.24M
BAX icon
953
PUT
Baxter International
BAX
$11.6B
$3.17M 0.02%
79,715
+49,338
+162% +$1.92M
AGN
954
DELISTED
Allergan Inc
AGN
$3.17M 0.02%
14,924
+9,915
+198% +$1.97M
PDCE
955
CALL
DELISTED
PDC Energy, Inc.
PDCE
$3.17M 0.02%
76,800
+41,500
+118% +$1.68M
PAY
956
DELISTED
Verifone Systems Inc
PAY
$3.17M 0.02%
85,193
-19,985
-19% -$703K
WMB icon
957
PUT
Williams Companies
WMB
$90.5B
$3.16M 0.02%
70,400
+13,800
+24% +$706K
MET icon
958
CALL
MetLife
MET
$61B
$3.16M 0.02%
65,525
+7,854
+14% +$373K
NVDA icon
959
CALL
NVIDIA
NVDA
$5.01T
$3.16M 0.02%
+6,296,000
New +$3.07M
EFC
960
PUT
Ellington Financial
EFC
$1.68B
$3.15M 0.02%
158,000
+42,100
+36% +$909K
AEO icon
961
American Eagle Outfitters
AEO
$2.85B
$3.15M 0.02%
226,849
+56,005
+33% +$757K
CL icon
962
Colgate-Palmolive
CL
$72.6B
$3.15M 0.02%
45,511
+44,342
+3,793% +$2.99M
AVGO icon
963
PUT
Broadcom
AVGO
$1.82T
$3.15M 0.02%
313,000
+238,000
+317% +$2.13M
BRCM
964
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.14M 0.02%
72,400
-136,400
-65% -$5.59M
STR
965
PUT
DELISTED
QUESTAR CORP
STR
$3.13M 0.02%
+123,900
New +$2.96M
CNI icon
966
Canadian National Railway
CNI
$78.3B
$3.13M 0.02%
45,353
+36,875
+435% +$2.52M
ETP
967
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.12M 0.02%
74,707
+56,019
+300% +$2.58M
ANDX
968
CALL
DELISTED
Andeavor Logistics LP
ANDX
$3.12M 0.02%
53,000
+43,500
+458% +$2.53M
GWW icon
969
PUT
W.W. Grainger
GWW
$65.3B
$3.11M 0.02%
12,200
+11,000
+917% +$2.71M
PNC icon
970
PUT
PNC Financial Services
PNC
$100B
$3.1M 0.02%
34,000
+30,000
+750% +$2.6M
EEM icon
971
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.09M 0.02%
+78,700
New +$3.2M
MSTR icon
972
CALL
Strategy Inc
MSTR
$33.5B
$3.09M 0.02%
+190,000
New +$3M
ETP
973
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$3.08M 0.02%
47,400
-59,200
-56% -$3.78M
ANDV
974
CALL
DELISTED
Andeavor
ANDV
$3.06M 0.02%
41,200
+38,500
+1,426% +$2.72M
JBHT icon
975
CALL
JB Hunt Transport Services
JBHT
$27.1B
$3.06M 0.02%
36,300
+8,400
+30% +$669K
37 38
39
40 41

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HIM
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GXMC
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IAMU
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IAM
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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.