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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
NS
1201
CALL
DELISTED
NuStar Energy L.P.
NS
$2.31M 0.02%
40,000
-800
-2% -$47.5K
PNRA
1202
CALL
DELISTED
Panera Bread Co
PNRA
$2.31M 0.02%
13,200
-7,700
-37% -$1.28M
BNY
1203
Bank of New York Mellon
BNY
$108B
$2.3M 0.02%
56,741
+29,976
+112% +$1.17M
BID
1204
PUT
DELISTED
Sotheby's
BID
$2.3M 0.02%
53,300
+13,600
+34% +$537K
CHRD icon
1205
PUT
Chord Energy
CHRD
$7.79B
$2.3M 0.02%
139,000
+15,600
+13% +$387K
GGAL icon
1206
PUT
Galicia Financial Group
GGAL
$7.92B
$2.3M 0.02%
144,500
-45,600
-24% -$662K
VALE icon
1207
CALL
Vale
VALE
$62.9B
$2.3M 0.02%
280,700
+220,000
+362% +$2.06M
CBRL icon
1208
PUT
Cracker Barrel
CBRL
$1.2B
$2.29M 0.02%
16,300
+2,100
+15% +$253K
NXPI icon
1209
PUT
NXP Semiconductors
NXPI
$68B
$2.29M 0.02%
30,000
+3,800
+15% +$269K
SFLY
1210
PUT
DELISTED
Shutterfly, Inc.
SFLY
$2.29M 0.02%
54,900
-23,500
-30% -$1M
MTW icon
1211
CALL
Manitowoc
MTW
$516M
$2.29M 0.02%
114,260
+27,710
+32% +$503K
TREX icon
1212
CALL
Trex
TREX
$4.51B
$2.29M 0.02%
214,800
-75,200
-26% -$749K
XLF icon
1213
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.28M 0.02%
105,143
+102,295
+3,592% +$2.14M
SPLS
1214
CALL
DELISTED
Staples Inc
SPLS
$2.28M 0.02%
126,000
-518,200
-80% -$7.23M
PKG icon
1215
PUT
Packaging Corp of America
PKG
$22.7B
$2.28M 0.02%
29,200
+25,100
+612% +$1.8M
PPO
1216
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.28M 0.02%
+48,400
New +$2.2M
PTR
1217
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.27M 0.02%
20,500
-31,900
-61% -$3.7M
NOV icon
1218
CALL
NOV
NOV
$7.45B
$2.27M 0.02%
34,700
-9,000
-21% -$627K
HOG icon
1219
Harley-Davidson
HOG
$2.68B
$2.27M 0.02%
34,443
-39,629
-54% -$2.56M
FIG
1220
DELISTED
Fortress Investment Group Llc
FIG
$2.27M 0.02%
282,778
+99,202
+54% +$729K
TM icon
1221
Toyota
TM
$210B
$2.26M 0.02%
18,008
+1,476
+9% +$177K
FSLR icon
1222
First Solar
FSLR
$21.8B
$2.26M 0.02%
50,638
-13,805
-21% -$703K
CPAY icon
1223
Corpay
CPAY
$24.2B
$2.26M 0.02%
15,178
-9,028
-37% -$1.3M
JWN
1224
PUT
DELISTED
Nordstrom
JWN
$2.25M 0.02%
28,400
-25,900
-48% -$1.9M
XRX icon
1225
PUT
Xerox
XRX
$337M
$2.25M 0.02%
61,669
+47,210
+327% +$1.67M
47 48
49
50 51

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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.