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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
BRCM
1451
DELISTED
BROADCOM CORP CL-A
BRCM
$1.74M 0.01%
40,063
+29,763
+289% +$1.22M
ELV icon
1452
Elevance Health
ELV
$81.9B
$1.73M 0.01%
13,774
-6,049
-31% -$747K
VFC icon
1453
PUT
VF Corp
VFC
$6.68B
$1.73M 0.01%
24,532
+10,514
+75% +$695K
AHD
1454
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.73M 0.01%
55,500
+27,600
+99% +$860K
TRV icon
1455
CALL
Travelers Companies
TRV
$80.8B
$1.73M 0.01%
16,300
+10,100
+163% +$1.02M
AVP
1456
CALL
DELISTED
Avon Products, Inc.
AVP
$1.73M 0.01%
183,700
+68,500
+59% +$708K
RGLD icon
1457
Royal Gold
RGLD
$17.1B
$1.72M 0.01%
27,495
+8,658
+46% +$568K
ALXN
1458
DELISTED
Alexion Pharmaceuticals
ALXN
$1.72M 0.01%
9,314
-25,610
-73% -$4.75M
TOL icon
1459
PUT
Toll Brothers
TOL
$14B
$1.72M 0.01%
50,200
+13,900
+38% +$453K
NTI
1460
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.72M 0.01%
77,700
+6,600
+9% +$158K
TER icon
1461
CALL
Teradyne
TER
$54.8B
$1.72M 0.01%
86,800
-75,100
-46% -$1.42M
SAFE
1462
CALL
Safehold
SAFE
$1.19B
$1.72M 0.01%
25,844
+18,448
+249% +$1.23M
ANDE icon
1463
CALL
Andersons Inc
ANDE
$2.65B
$1.72M 0.01%
32,300
-59,700
-65% -$3.37M
VOC icon
1464
VOC Energy
VOC
$57.5M
$1.72M 0.01%
+321,345
New +$2.77M
P
1465
CALL
DELISTED
Pandora Media Inc
P
$1.72M 0.01%
96,200
-16,300
-14% -$322K
HOG icon
1466
CALL
Harley-Davidson
HOG
$2.68B
$1.71M 0.01%
26,000
-56,000
-68% -$3.62M
IVR icon
1467
Invesco Mortgage Capital
IVR
$776M
$1.71M 0.01%
11,087
+7,394
+200% +$1.19M
HOT
1468
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.71M 0.01%
21,125
+19,063
+924% +$1.49M
BCC icon
1469
CALL
Boise Cascade
BCC
$2.74B
$1.71M 0.01%
46,000
+39,800
+642% +$1.37M
NRP icon
1470
Natural Resource Partners
NRP
$1.3B
$1.71M 0.01%
18,479
+6,074
+49% +$701K
NSP icon
1471
CALL
Insperity
NSP
$1.85B
$1.71M 0.01%
+100,800
New +$1.59M
THC icon
1472
CALL
Tenet Healthcare
THC
$20.1B
$1.71M 0.01%
33,700
-59,000
-64% -$3.08M
TLT icon
1473
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.7M 0.01%
+13,500
New +$1.64M
AGNC icon
1474
PUT
AGNC Investment
AGNC
$12.3B
$1.7M 0.01%
77,800
-22,100
-22% -$498K
LHX icon
1475
CALL
L3Harris
LHX
$55.9B
$1.7M 0.01%
23,600
+17,700
+300% +$1.22M
57 58
59
60 61

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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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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.