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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
CVRR
1001
PUT
DELISTED
CVR Refining, LP
CVRR
$2.94M 0.02%
174,700
+80,000
+84% +$1.75M
ASML icon
1002
CALL
ASML
ASML
$675B
$2.93M 0.02%
27,200
-56,300
-67% -$5.71M
EPD icon
1003
PUT
Enterprise Products Partners
EPD
$83.8B
$2.93M 0.02%
81,200
+54,200
+201% +$2M
URI icon
1004
CALL
United Rentals
URI
$71.1B
$2.93M 0.02%
28,700
+21,900
+322% +$2.35M
QUNR
1005
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.92M 0.02%
102,600
-6,800
-6% -$181K
PAA icon
1006
Plains All American Pipeline
PAA
$17.4B
$2.92M 0.02%
+56,828
New +$3.02M
TXT icon
1007
CALL
Textron
TXT
$16.6B
$2.91M 0.02%
69,200
+68,200
+6,820% +$2.73M
DOC icon
1008
PUT
Healthpeak Properties
DOC
$15.4B
$2.91M 0.02%
72,578
-8,454
-10% -$335K
SLCA
1009
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.91M 0.02%
113,100
-202,700
-64% -$8.01M
BG icon
1010
PUT
Bunge Global
BG
$23.6B
$2.9M 0.02%
31,900
+30,600
+2,354% +$2.69M
IVZ icon
1011
Invesco
IVZ
$13.3B
$2.9M 0.02%
73,313
+53,913
+278% +$2.12M
CCEP icon
1012
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.9M 0.02%
65,500
-25,200
-28% -$1.09M
TWC
1013
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.89M 0.02%
19,010
-128,610
-87% -$18.6M
STZ icon
1014
PUT
Constellation Brands
STZ
$22.2B
$2.89M 0.02%
29,400
+25,400
+635% +$2.33M
FNV icon
1015
CALL
Franco-Nevada
FNV
$41.4B
$2.88M 0.02%
58,600
+7,800
+15% +$396K
TEVA icon
1016
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.88M 0.02%
50,100
– –
TRLA
1017
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$2.88M 0.02%
62,600
-23,600
-27% -$1.11M
LMT icon
1018
Lockheed Martin
LMT
$134B
$2.88M 0.02%
14,929
+35
+0.2% +$6.5K
SUN icon
1019
PUT
Sunoco
SUN
$14.2B
$2.86M 0.02%
57,500
+18,300
+47% +$856K
ARRS
1020
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.86M 0.02%
94,700
+88,200
+1,357% +$2.5M
OKE icon
1021
CALL
Oneok
OKE
$58.7B
$2.86M 0.02%
57,400
-58,000
-50% -$3.2M
GEVA
1022
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.86M 0.02%
30,800
-34,200
-53% -$2.7M
DBI icon
1023
PUT
Designer Brands
DBI
$277M
$2.86M 0.02%
76,600
-17,000
-18% -$555K
ICE icon
1024
CALL
Intercontinental Exchange
ICE
$82.4B
$2.85M 0.02%
+65,000
New +$2.79M
CLC
1025
CALL
DELISTED
Clarcor
CLC
$2.85M 0.02%
+42,700
New +$2.77M
39 40
41
42 43

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HIM
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GXMC
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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.