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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
SPLK
1376
DELISTED
Splunk Inc
SPLK
$1.89M 0.01%
32,095
+16,017
+100% +$983K
TKC icon
1377
PUT
Turkcell
TKC
$4.84B
$1.89M 0.01%
+125,000
New +$1.82M
GME icon
1378
PUT
GameStop
GME
$9.5B
$1.88M 0.01%
222,800
+112,400
+102% +$1.09M
ALNY icon
1379
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.88M 0.01%
19,400
+2,800
+17% +$259K
MNK
1380
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.88M 0.01%
19,000
+800
+4% +$73.6K
LXK
1381
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.88M 0.01%
45,600
-90,900
-67% -$3.78M
LRCX icon
1382
CALL
Lam Research
LRCX
$382B
$1.88M 0.01%
237,000
-454,000
-66% -$3.52M
ANSS
1383
CALL
DELISTED
Ansys
ANSS
$1.88M 0.01%
22,900
+21,900
+2,190% +$1.74M
XPO icon
1384
PUT
XPO
XPO
$25B
$1.88M 0.01%
132,715
-21,107
-14% -$279K
EXPD icon
1385
Expeditors International
EXPD
$22.9B
$1.88M 0.01%
42,023
+29,731
+242% +$1.28M
GRMN
1386
PUT
Garmin
GRMN
$46.9B
$1.88M 0.01%
35,500
+6,500
+22% +$353K
LOPE icon
1387
CALL
Grand Canyon Education
LOPE
$3.71B
$1.87M 0.01%
+40,100
New +$1.79M
VC icon
1388
PUT
Visteon
VC
$2.77B
$1.87M 0.01%
17,500
+14,600
+503% +$1.41M
EXPD icon
1389
CALL
Expeditors International
EXPD
$22.9B
$1.87M 0.01%
41,900
-52,900
-56% -$2.27M
ALNY icon
1390
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.86M 0.01%
19,188
+3,739
+24% +$346K
SC
1391
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.86M 0.01%
94,900
+69,900
+280% +$1.28M
CIM
1392
PUT
Chimera Investment
CIM
$1.05B
$1.86M 0.01%
38,953
+353
+0.9% +$17.1K
LUMN icon
1393
Lumen
LUMN
$6.53B
$1.86M 0.01%
46,951
-34,456
-42% -$1.38M
MDP
1394
CALL
DELISTED
Meredith Corporation
MDP
$1.86M 0.01%
34,200
+24,200
+242% +$1.21M
CRR
1395
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1.86M 0.01%
46,400
+20,900
+82% +$975K
ROG icon
1396
CALL
Rogers Corp
ROG
$2.33B
$1.86M 0.01%
+22,800
New +$1.52M
LO
1397
CALL
DELISTED
LORILLARD INC COM STK
LO
$1.86M 0.01%
29,500
– –
CMCSA icon
1398
CALL
Comcast
CMCSA
$79.1B
$1.86M 0.01%
64,000
-66,800
-51% -$1.83M
OKS
1399
DELISTED
Oneok Partners LP
OKS
$1.85M 0.01%
+46,772
New +$2.22M
NFX
1400
DELISTED
Newfield Exploration
NFX
$1.85M 0.01%
68,325
+67,640
+9,874% +$2.01M
54 55
56
57 58

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HIM
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GXMC
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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.