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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
TJX icon
1501
PUT
TJX Companies
TJX
$170B
$1.66M 0.01%
48,400
+9,000
+23% +$287K
UVXY icon
1502
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
CMLP
1503
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.66M 0.01%
109,301
+82,017
+301% +$1.57M
CLB icon
1504
Core Laboratories
CLB
$538M
$1.66M 0.01%
13,766
-3,064
-18% -$402K
SALE
1505
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.66M 0.01%
113,361
-97,916
-46% -$1.53M
DF
1506
DELISTED
Dean Foods Company
DF
$1.66M 0.01%
85,410
+58,183
+214% +$926K
TFCFA
1507
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.66M 0.01%
43,100
+27,400
+175% +$970K
VRTS icon
1508
CALL
Virtus Investment Partners
VRTS
$1.11B
$1.65M 0.01%
+9,700
New +$1.62M
XEC
1509
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.65M 0.01%
15,600
+14,900
+2,129% +$1.65M
PVH icon
1510
CALL
PVH
PVH
$3.71B
$1.65M 0.01%
12,900
-34,500
-73% -$4.14M
AMBA icon
1511
PUT
Ambarella
AMBA
$2.99B
$1.65M 0.01%
32,500
-5,000
-13% -$234K
CUDA
1512
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$1.65M 0.01%
+45,900
New +$1.51M
WSBF icon
1513
CALL
Waterstone Financial
WSBF
$362M
$1.64M 0.01%
+125,000
New +$1.53M
SVU
1514
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.64M 0.01%
24,200
-2,843
-11% -$177K
WY icon
1515
PUT
Weyerhaeuser
WY
$17.3B
$1.64M 0.01%
45,700
+31,300
+217% +$1.07M
EVEP
1516
DELISTED
EV Energy Partners, L.P.
EVEP
$1.64M 0.01%
85,109
+83,998
+7,561% +$2.41M
INFN
1517
DELISTED
Infinera Corporation Common Stock
INFN
$1.64M 0.01%
+111,370
New +$1.47M
CSH
1518
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.64M 0.01%
+72,446
New +$1.58M
IBM icon
1519
PUT
IBM
IBM
$202B
$1.64M 0.01%
10,669
-54,915
-84% -$8.74M
TAP icon
1520
Molson Coors Class B
TAP
$7.68B
$1.64M 0.01%
21,956
-38,696
-64% -$2.87M
EWW icon
1521
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.63M 0.01%
+27,500
New +$1.77M
NYNY
1522
DELISTED
Empire Resorts, Inc.
NYNY
$1.63M 0.01%
42,030
+18,009
+75% +$629K
GAP
1523
PUT
The Gap Inc
GAP
$6.84B
$1.63M 0.01%
38,700
-95,800
-71% -$3.76M
DNR
1524
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.63M 0.01%
200,400
+171,400
+591% +$1.78M
LOGM
1525
PUT
DELISTED
LogMein, Inc.
LOGM
$1.63M 0.01%
33,000
+5,900
+22% +$283K
59 60
61
62 63

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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.