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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
DLTR icon
1051
CALL
Dollar Tree
DLTR
$23.1B
$2.77M 0.02%
39,400
– –
HOLX
1052
CALL
DELISTED
Hologic
HOLX
$2.77M 0.02%
103,600
+34,500
+50% +$890K
NUE icon
1053
Nucor
NUE
$56.4B
$2.77M 0.02%
56,467
+44,682
+379% +$2.32M
NTGR icon
1054
CALL
NETGEAR
NTGR
$669M
$2.77M 0.02%
+77,700
New +$2.63M
RSX
1055
DELISTED
VanEck Russia ETF
RSX
$2.76M 0.02%
188,941
+88,644
+88% +$1.74M
MAT icon
1056
PUT
Mattel
MAT
$4.17B
$2.76M 0.02%
89,200
-58,600
-40% -$1.8M
SPLK
1057
CALL
DELISTED
Splunk Inc
SPLK
$2.76M 0.02%
46,800
-3,200
-6% -$196K
LLY icon
1058
Eli Lilly
LLY
$1.07T
$2.75M 0.02%
39,876
-45,230
-53% -$3.05M
SCTY
1059
DELISTED
SolarCity Corporation
SCTY
$2.75M 0.02%
51,421
+36,339
+241% +$1.95M
DINO icon
1060
HF Sinclair
DINO
$15.9B
$2.75M 0.02%
73,243
+66,351
+963% +$2.77M
APC
1061
PUT
DELISTED
Anadarko Petroleum
APC
$2.74M 0.02%
33,200
-7,500
-18% -$653K
EV
1062
CALL
DELISTED
Eaton Vance Corp.
EV
$2.73M 0.02%
+66,800
New +$2.63M
CTSH icon
1063
PUT
Cognizant
CTSH
$21.5B
$2.73M 0.02%
51,800
+8,700
+20% +$435K
VZ icon
1064
Verizon
VZ
$194B
$2.73M 0.02%
+58,300
New +$2.85M
TE
1065
CALL
DELISTED
TECO ENERGY INC
TE
$2.72M 0.02%
132,600
+1,900
+1% +$36.7K
BEAV
1066
PUT
DELISTED
B/E Aerospace Inc
BEAV
$2.71M 0.02%
46,800
+19,594
+72% +$1.09M
GSK icon
1067
CALL
GSK
GSK
$103B
$2.71M 0.02%
50,720
+36,560
+258% +$2.05M
DD icon
1068
CALL
DuPont de Nemours
DD
$18.6B
$2.71M 0.02%
23,456
+4,581
+24% +$558K
EGO icon
1069
PUT
Eldorado Gold
EGO
$8.31B
$2.71M 0.02%
89,120
+34,640
+64% +$1.12M
EQNR icon
1070
PUT
Equinor
EQNR
$95.9B
$2.71M 0.02%
153,700
+77,000
+100% +$1.64M
WMB icon
1071
Williams Companies
WMB
$90.5B
$2.71M 0.02%
60,219
-312,840
-84% -$16M
AEM icon
1072
CALL
Agnico Eagle Mines
AEM
$72.6B
$2.69M 0.02%
108,200
+45,000
+71% +$1.17M
SCCO icon
1073
PUT
Southern Copper
SCCO
$141B
$2.69M 0.02%
102,909
+34,842
+51% +$939K
NOW icon
1074
CALL
ServiceNow
NOW
$102B
$2.69M 0.02%
198,000
+172,000
+662% +$2.19M
EPD icon
1075
CALL
Enterprise Products Partners
EPD
$83.8B
$2.68M 0.02%
74,200
-88,100
-54% -$3.26M
41 42
43
44 45

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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.