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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
FL
1151
PUT
DELISTED
Foot Locker
FL
$2.42M 0.02%
43,100
+6,400
+17% +$355K
ATO icon
1152
CALL
Atmos Energy
ATO
$29.9B
$2.41M 0.02%
43,300
+40,300
+1,343% +$2.12M
TAHO
1153
CALL
DELISTED
Tahoe Resources Inc
TAHO
$2.41M 0.02%
173,900
+161,000
+1,248% +$2.71M
AET
1154
CALL
DELISTED
Aetna Inc
AET
$2.41M 0.02%
27,100
-4,400
-14% -$369K
SHLD
1155
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.4M 0.02%
72,900
-6,445
-8% -$211K
ARCC icon
1156
CALL
Ares Capital
ARCC
$13.5B
$2.4M 0.02%
154,000
+146,200
+1,874% +$2.33M
LH icon
1157
Labcorp
LH
$24.3B
$2.4M 0.02%
25,928
+23,338
+901% +$2.06M
SSYS icon
1158
CALL
Stratasys
SSYS
$697M
$2.4M 0.02%
28,900
-51,500
-64% -$5.27M
TDG icon
1159
PUT
TransDigm Group
TDG
$69.2B
$2.4M 0.02%
12,200
+7,500
+160% +$1.41M
DECK icon
1160
PUT
Deckers Outdoor
DECK
$13.3B
$2.39M 0.02%
157,800
+18,600
+13% +$283K
HA
1161
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.39M 0.02%
91,900
+42,600
+86% +$804K
VOD icon
1162
PUT
Vodafone
VOD
$34.9B
$2.39M 0.02%
70,000
+9,800
+16% +$330K
NVDA icon
1163
PUT
NVIDIA
NVDA
$5.01T
$2.39M 0.02%
4,768,000
+3,968,000
+496% +$1.93M
MCD icon
1164
CALL
McDonald's
MCD
$188B
$2.39M 0.02%
25,500
+14,400
+130% +$1.35M
NE
1165
CALL
DELISTED
Noble Corporation
NE
$2.39M 0.02%
144,100
+73,600
+104% +$1.4M
PCAR icon
1166
PUT
PACCAR
PCAR
$69.6B
$2.39M 0.02%
+52,650
New +$2.27M
DISH
1167
CALL
DELISTED
DISH Network Corp.
DISH
$2.38M 0.02%
32,700
-37,000
-53% -$2.49M
PCAR icon
1168
CALL
PACCAR
PCAR
$69.6B
$2.38M 0.02%
+52,500
New +$2.27M
IDTI
1169
DELISTED
Integrated Device Technology I
IDTI
$2.38M 0.02%
121,151
+54,251
+81% +$933K
CVRR
1170
DELISTED
CVR Refining, LP
CVRR
$2.37M 0.02%
141,216
+103,136
+271% +$2.26M
BABA icon
1171
CALL
Alibaba
BABA
$269B
$2.37M 0.02%
22,800
-18,000
-44% -$1.85M
RGP
1172
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.37M 0.02%
98,600
-85,800
-47% -$2.43M
MAS icon
1173
CALL
Masco
MAS
$16B
$2.36M 0.02%
106,744
-59,518
-36% -$1.23M
RAX
1174
PUT
DELISTED
Rackspace Hosting Inc
RAX
$2.36M 0.02%
50,500
-5,800
-10% -$239K
ETR icon
1175
CALL
Entergy
ETR
$54.1B
$2.36M 0.02%
54,000
+16,000
+42% +$664K
45 46
47
48 49

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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.