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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
PAAS icon
1326
Pan American Silver
PAAS
$18.6B
$2M 0.02%
217,794
+18,667
+9% +$186K
MRVL icon
1327
Marvell Technology
MRVL
$174B
$2M 0.02%
138,133
+32,629
+31% +$443K
MDLZ icon
1328
CALL
Mondelez International
MDLZ
$77.7B
$2M 0.02%
55,000
-54,500
-50% -$1.98M
PAAS icon
1329
PUT
Pan American Silver
PAAS
$18.6B
$2M 0.02%
217,200
+49,900
+30% +$498K
SEP
1330
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$1.99M 0.02%
35,000
+26,300
+302% +$1.42M
RRC icon
1331
CALL
Range Resources
RRC
$9.11B
$1.99M 0.02%
37,200
+26,400
+244% +$1.71M
AWAY
1332
DELISTED
HOMEAWAY INC COM
AWAY
$1.99M 0.02%
66,754
-30,294
-31% -$956K
CRI icon
1333
Carter's
CRI
$1.43B
$1.99M 0.02%
22,757
-40,967
-64% -$3.31M
DOV icon
1334
PUT
Dover
DOV
$27.2B
$1.99M 0.02%
34,293
+33,798
+6,828% +$2.1M
MAA icon
1335
CALL
Mid-America Apartment Communities
MAA
$15.6B
$1.99M 0.02%
26,600
+25,100
+1,673% +$1.79M
SANM icon
1336
PUT
Sanmina
SANM
$11.2B
$1.98M 0.02%
+84,300
New +$1.93M
XLU icon
1337
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.98M 0.02%
+84,000
New +$1.9M
VNR
1338
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.98M 0.02%
131,600
-43,400
-25% -$970K
PNW icon
1339
CALL
Pinnacle West Capital
PNW
$12.9B
$1.98M 0.02%
29,000
-4,800
-14% -$298K
IDA icon
1340
PUT
Idacorp
IDA
$8.23B
$1.98M 0.01%
+29,900
New +$1.83M
WU icon
1341
CALL
Western Union
WU
$2.57B
$1.98M 0.01%
110,400
-15,700
-12% -$272K
CODE
1342
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.97M 0.01%
57,498
-60,149
-51% -$1.43M
LVLT
1343
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.97M 0.01%
39,800
+300
+0.8% +$13.9K
WWAV
1344
DELISTED
The WhiteWave Foods Company
WWAV
$1.96M 0.01%
56,100
-375,172
-87% -$13.3M
RCL icon
1345
PUT
Royal Caribbean
RCL
$78.7B
$1.96M 0.01%
23,800
+19,800
+495% +$1.39M
XEL icon
1346
CALL
Xcel Energy
XEL
$51B
$1.96M 0.01%
54,600
+39,400
+259% +$1.32M
OSIS icon
1347
CALL
OSI Systems
OSIS
$3.57B
$1.96M 0.01%
27,700
+26,900
+3,363% +$1.83M
HDB icon
1348
CALL
HDFC Bank
HDB
$119B
$1.96M 0.01%
154,400
+39,200
+34% +$495K
AN icon
1349
CALL
AutoNation
AN
$6.97B
$1.96M 0.01%
32,400
-13,100
-29% -$733K
INVX
1350
PUT
Innovex International
INVX
$1.87B
$1.96M 0.01%
25,500
+14,600
+134% +$1.22M
52 53
54
55 56

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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.