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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
SM icon
1401
PUT
SM Energy
SM
$7.96B
$1.85M 0.01%
48,000
+37,500
+357% +$1.88M
CLD
1402
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$1.85M 0.01%
201,500
+156,000
+343% +$1.73M
MW
1403
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$1.85M 0.01%
41,900
-10,900
-21% -$491K
HLSS
1404
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.85M 0.01%
94,800
+72,900
+333% +$1.45M
CACC icon
1405
CALL
Credit Acceptance
CACC
$6B
$1.84M 0.01%
+13,500
New +$1.91M
SVXY icon
1406
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.84M 0.01%
+30,100
New +$2.07M
DNR
1407
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.84M 0.01%
226,500
+189,200
+507% +$1.96M
JEF icon
1408
Jefferies Financial Group
JEF
$12.9B
$1.84M 0.01%
91,608
-252,047
-73% -$5.2M
PEG icon
1409
PUT
Public Service Enterprise Group
PEG
$39.8B
$1.84M 0.01%
44,400
+25,900
+140% +$1.04M
QEP
1410
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.84M 0.01%
+90,800
New +$2.12M
IEP icon
1411
Icahn Enterprises
IEP
$5.17B
$1.83M 0.01%
19,834
+4,431
+29% +$448K
BP icon
1412
CALL
BP
BP
$113B
$1.83M 0.01%
57,850
+20,807
+56% +$699K
TDW icon
1413
Tidewater
TDW
$3.91B
$1.83M 0.01%
+1,750
New +$1.98M
INCY icon
1414
CALL
Incyte
INCY
$23.5B
$1.83M 0.01%
25,000
-2,400
-9% -$157K
SLXP
1415
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.83M 0.01%
15,900
+7,000
+79% +$848K
RAI
1416
DELISTED
Reynolds American Inc
RAI
$1.82M 0.01%
56,684
-51,184
-47% -$1.62M
MW
1417
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.82M 0.01%
41,200
-64,900
-61% -$2.93M
GCO icon
1418
CALL
Genesco
GCO
$396M
$1.82M 0.01%
23,700
+21,100
+812% +$1.6M
THO icon
1419
CALL
Thor Industries
THO
$3.99B
$1.82M 0.01%
+32,500
New +$1.75M
BRP
1420
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.81M 0.01%
+75,060
New +$1.67M
DB icon
1421
CALL
Deutsche Bank
DB
$66.3B
$1.8M 0.01%
67,312
+2,240
+3% +$62.9K
NI icon
1422
NiSource
NI
$22.4B
$1.8M 0.01%
107,860
-3,787
-3% -$61.6K
BDX icon
1423
PUT
Becton Dickinson
BDX
$43.1B
$1.79M 0.01%
+13,223
New +$1.69M
HA
1424
DELISTED
Hawaiian Holdings, Inc.
HA
$1.79M 0.01%
+68,895
New +$1.3M
STI
1425
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.01%
+42,800
New +$1.68M
55 56
57
58 59

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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.