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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
AVP
1026
PUT
DELISTED
Avon Products, Inc.
AVP
$2.84M 0.02%
302,500
-159,300
-34% -$1.65M
KRE icon
1027
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.84M 0.02%
+69,700
New +$2.74M
OXY icon
1028
Occidental Petroleum
OXY
$57B
$2.84M 0.02%
35,242
-40,249
-53% -$3.34M
ANDV
1029
PUT
DELISTED
Andeavor
ANDV
$2.83M 0.02%
38,100
-145,500
-79% -$10.3M
SINA
1030
CALL
DELISTED
Sina Corp
SINA
$2.83M 0.02%
75,700
+36,900
+95% +$1.43M
SPWR
1031
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.83M 0.02%
167,207
+41,229
+33% +$765K
EMES
1032
CALL
DELISTED
Emerge Energy Services LP
EMES
$2.82M 0.02%
52,300
-49,200
-48% -$3.69M
LLTC
1033
PUT
DELISTED
Linear Technology Corp
LLTC
$2.82M 0.02%
61,900
+47,500
+330% +$2.07M
MUR icon
1034
PUT
Murphy Oil
MUR
$5.58B
$2.82M 0.02%
55,800
+55,700
+55,700% +$2.85M
AVT icon
1035
CALL
Avnet
AVT
$7.33B
$2.82M 0.02%
+65,500
New +$2.77M
TLK icon
1036
CALL
Telkom Indonesia
TLK
$14.2B
$2.82M 0.02%
124,600
-83,400
-40% -$1.89M
LHCG
1037
CALL
DELISTED
LHC Group LLC
LHCG
$2.82M 0.02%
90,300
+66,200
+275% +$1.67M
MAT icon
1038
Mattel
MAT
$4.17B
$2.81M 0.02%
90,766
-48,063
-35% -$1.48M
BBEP
1039
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.81M 0.02%
401,075
+388,455
+3,078% +$5.33M
YOKU
1040
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.8M 0.02%
157,400
+53,300
+51% +$987K
CTAS icon
1041
CALL
Cintas
CTAS
$82.4B
$2.8M 0.02%
142,800
+12,800
+10% +$231K
PEP icon
1042
CALL
PepsiCo
PEP
$186B
$2.8M 0.02%
29,600
-28,300
-49% -$2.71M
SRE icon
1043
CALL
Sempra
SRE
$60.8B
$2.79M 0.02%
+50,200
New +$2.73M
TEVA icon
1044
Teva Pharmaceuticals
TEVA
$35.9B
$2.79M 0.02%
48,558
-23,404
-33% -$1.3M
ATCO
1045
DELISTED
Atlas Corp.
ATCO
$2.79M 0.02%
155,010
+75,619
+95% +$1.48M
EFC
1046
Ellington Financial
EFC
$1.68B
$2.79M 0.02%
139,898
+66,319
+90% +$1.43M
HOUS
1047
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.79M 0.02%
+62,700
New +$2.6M
LUV icon
1048
CALL
Southwest Airlines
LUV
$22.1B
$2.79M 0.02%
65,900
+48,900
+288% +$1.83M
NEM icon
1049
CALL
Newmont
NEM
$98.2B
$2.79M 0.02%
147,500
-79,900
-35% -$1.61M
TK icon
1050
CALL
Teekay
TK
$975M
$2.77M 0.02%
54,500
-31,900
-37% -$1.73M
40 41
42
43 44

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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.