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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
ORLY icon
1476
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.7M 0.01%
132,000
-88,500
-40% -$1.04M
TTM
1477
CALL
DELISTED
Tata Motors Limited
TTM
$1.7M 0.01%
+40,100
New +$1.79M
NRG icon
1478
PUT
NRG Energy
NRG
$29.8B
$1.69M 0.01%
62,700
+39,600
+171% +$1.17M
CNP icon
1479
CALL
CenterPoint Energy
CNP
$29.1B
$1.69M 0.01%
+71,900
New +$1.72M
KIM icon
1480
PUT
Kimco Realty
KIM
$17.6B
$1.68M 0.01%
+67,000
New +$1.64M
PRU icon
1481
Prudential Financial
PRU
$41.7B
$1.68M 0.01%
18,613
+5,849
+46% +$503K
LHCG
1482
PUT
DELISTED
LHC Group LLC
LHCG
$1.68M 0.01%
54,000
+40,500
+300% +$1.02M
CTXS
1483
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.01%
33,153
+23,986
+262% +$1.24M
RDS.B
1484
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.68M 0.01%
24,200
+22,900
+1,762% +$1.65M
BNY
1485
PUT
Bank of New York Mellon
BNY
$108B
$1.68M 0.01%
41,400
+19,400
+88% +$759K
CVLT icon
1486
CALL
Commault Systems
CVLT
$5.89B
$1.68M 0.01%
+32,500
New +$1.56M
CSV icon
1487
Carriage Services
CSV
$618M
$1.68M 0.01%
80,055
+16,722
+26% +$322K
CAG icon
1488
CALL
Conagra Brands
CAG
$7.07B
$1.68M 0.01%
59,367
-102,929
-63% -$2.82M
LNCO
1489
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.68M 0.01%
+161,624
New +$3.1M
MBLY
1490
PUT
DELISTED
Mobileye N.V.
MBLY
$1.68M 0.01%
41,300
+36,900
+839% +$1.73M
BXP icon
1491
CALL
Boston Properties
BXP
$11B
$1.67M 0.01%
+13,000
New +$1.65M
TCX icon
1492
PUT
Tucows
TCX
$97.1M
$1.67M 0.01%
86,200
+9,300
+12% +$154K
WLL
1493
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.01%
169
-102
-38% -$1.56M
SAFT icon
1494
CALL
Safety Insurance
SAFT
$1.52B
$1.67M 0.01%
+26,100
New +$1.57M
BEN icon
1495
CALL
Franklin Resources
BEN
$16.9B
$1.67M 0.01%
30,100
+4,400
+17% +$243K
CME icon
1496
CALL
CME Group
CME
$92.2B
$1.67M 0.01%
18,800
-125,300
-87% -$10.6M
FLS icon
1497
Flowserve
FLS
$9.25B
$1.66M 0.01%
27,811
-765
-3% -$48.7K
ABG icon
1498
CALL
Asbury Automotive
ABG
$4.19B
$1.66M 0.01%
21,900
+20,400
+1,360% +$1.46M
LABL
1499
CALL
DELISTED
Multi-Color Corp
LABL
$1.66M 0.01%
30,000
+12,400
+70% +$636K
HA
1500
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.66M 0.01%
63,800
+25,100
+65% +$474K
58 59
60
61 62

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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.