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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
GOLD
1176
DELISTED
Randgold Resources Ltd
GOLD
$2.36M 0.02%
35,563
-5,947
-14% -$388K
ACAS
1177
DELISTED
American Capital Ltd
ACAS
$2.36M 0.02%
161,613
-668,424
-81% -$9.76M
LE icon
1178
CALL
Lands' End
LE
$361M
$2.36M 0.02%
43,700
+24,000
+122% +$1.13M
SWIR
1179
PUT
DELISTED
Sierra Wireless
SWIR
$2.35M 0.02%
49,700
+10,400
+26% +$357K
GLD icon
1180
SPDR Gold Trust
GLD
$131B
$2.35M 0.02%
20,659
+8,985
+77% +$1.04M
SEMG
1181
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$2.35M 0.02%
34,300
+18,200
+113% +$1.34M
LLTC
1182
CALL
DELISTED
Linear Technology Corp
LLTC
$2.34M 0.02%
51,400
+29,800
+138% +$1.3M
WBMD
1183
CALL
DELISTED
WebMD Health Corp.
WBMD
$2.34M 0.02%
59,200
-15,200
-20% -$584K
CE icon
1184
PUT
Celanese
CE
$5.09B
$2.34M 0.02%
+39,000
New +$2.28M
P
1185
PUT
DELISTED
Pandora Media Inc
P
$2.34M 0.02%
131,000
-117,300
-47% -$2.32M
ESV
1186
CALL
DELISTED
Ensco Rowan plc
ESV
$2.34M 0.02%
19,500
+12,400
+175% +$1.78M
ILMN icon
1187
Illumina
ILMN
$29.4B
$2.33M 0.02%
12,991
-28,679
-69% -$5.05M
JACK icon
1188
Jack in the Box
JACK
$278M
$2.33M 0.02%
+29,168
New +$2.13M
JOYY
1189
CALL
JOYY Inc
JOYY
$3.73B
$2.33M 0.02%
37,400
-37,100
-50% -$2.71M
TXN icon
1190
PUT
Texas Instruments
TXN
$255B
$2.33M 0.02%
43,600
+11,800
+37% +$597K
MLNX
1191
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.33M 0.02%
54,500
+41,600
+322% +$1.81M
PHM icon
1192
CALL
Pultegroup
PHM
$24.5B
$2.33M 0.02%
108,500
+48,900
+82% +$976K
TTE icon
1193
TotalEnergies
TTE
$193B
$2.33M 0.02%
45,462
+44,156
+3,381% +$2.49M
NEE icon
1194
NextEra Energy
NEE
$187B
$2.33M 0.02%
87,548
+83,644
+2,143% +$2.11M
HUN icon
1195
Huntsman Corp
HUN
$2.24B
$2.32M 0.02%
101,897
+80,886
+385% +$1.96M
THC icon
1196
PUT
Tenet Healthcare
THC
$20.1B
$2.32M 0.02%
45,800
-11,500
-20% -$601K
LNCO
1197
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.32M 0.02%
223,400
+91,500
+69% +$1.76M
TEN
1198
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.31M 0.02%
40,900
+30,900
+309% +$1.66M
ADBE icon
1199
Adobe
ADBE
$89.5B
$2.31M 0.02%
31,814
-15,650
-33% -$1.1M
CLX icon
1200
CALL
Clorox
CLX
$11.6B
$2.31M 0.02%
22,200
-13,300
-37% -$1.33M
46 47
48
49 50

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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.