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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
CTB
1276
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.13M 0.02%
61,600
-56,200
-48% -$1.77M
AU icon
1277
PUT
AngloGold Ashanti
AU
$40.3B
$2.13M 0.02%
245,200
-8,400
-3% -$79.2K
GES
1278
PUT
DELISTED
Guess Inc
GES
$2.13M 0.02%
101,000
-17,200
-15% -$367K
AVNS icon
1279
CALL
Avanos Medical
AVNS
$1.17B
$2.13M 0.02%
+46,800
New +$1.84M
AMTG
1280
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.13M 0.02%
134,886
-46,913
-26% -$760K
PZZA icon
1281
PUT
Papa John's
PZZA
$999M
$2.13M 0.02%
38,100
+32,000
+525% +$1.57M
PLL
1282
CALL
DELISTED
PALL CORP
PLL
$2.13M 0.02%
+21,000
New +$1.94M
IDXX icon
1283
CALL
Idexx Laboratories
IDXX
$42.9B
$2.12M 0.02%
+28,600
New +$2.01M
SNV
1284
DELISTED
Synovus
SNV
$2.12M 0.02%
78,133
-841,091
-92% -$21.2M
JBL icon
1285
PUT
Jabil
JBL
$32.8B
$2.12M 0.02%
96,900
+21,200
+28% +$431K
EQNR icon
1286
Equinor
EQNR
$95.9B
$2.11M 0.02%
119,998
+67,679
+129% +$1.44M
JWN
1287
CALL
DELISTED
Nordstrom
JWN
$2.1M 0.02%
26,500
-20,400
-43% -$1.5M
OVTI
1288
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.1M 0.02%
80,800
+36,000
+80% +$954K
TEN
1289
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.1M 0.02%
37,100
+34,900
+1,586% +$1.88M
TEP
1290
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.1M 0.02%
46,900
-14,300
-23% -$602K
SNDA icon
1291
PUT
Sonida Senior Living
SNDA
$1.97B
$2.09M 0.02%
5,600
-553
-9% -$195K
NBL
1292
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.09M 0.02%
44,000
+26,200
+147% +$1.42M
EMES
1293
DELISTED
Emerge Energy Services LP
EMES
$2.09M 0.02%
38,650
-23,316
-38% -$1.75M
EQR icon
1294
CALL
Equity Residential
EQR
$25.4B
$2.08M 0.02%
29,000
+13,100
+82% +$907K
SNP
1295
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.08M 0.02%
25,699
-3,360
-12% -$279K
ET icon
1296
CALL
Energy Transfer Partners
ET
$70.1B
$2.08M 0.02%
72,400
-110,600
-60% -$3.19M
EQM
1297
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$2.08M 0.02%
23,600
+700
+3% +$60.4K
GEN icon
1298
CALL
Gen Digital
GEN
$15.6B
$2.07M 0.02%
80,800
-1,200
-1% -$29.8K
EWA icon
1299
iShares MSCI Australia ETF
EWA
$1.34B
$2.07M 0.02%
93,346
+71,126
+320% +$1.69M
PKG icon
1300
CALL
Packaging Corp of America
PKG
$22.7B
$2.07M 0.02%
26,500
-6,600
-20% -$473K
50 51
52
53 54

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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.