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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
SSL icon
1576
PUT
Sasol
SSL
$7.58B
$1.55M 0.01%
40,800
+29,600
+264% +$1.34M
IYT icon
1577
iShares US Transportation ETF
IYT
$2.33B
$1.54M 0.01%
+37,676
New +$1.48M
TM icon
1578
CALL
Toyota
TM
$210B
$1.54M 0.01%
12,300
-3,200
-21% -$384K
APEI icon
1579
CALL
American Public Education
APEI
$875M
$1.54M 0.01%
41,800
+27,900
+201% +$906K
NILE
1580
CALL
DELISTED
Blue Nile, Inc.
NILE
$1.54M 0.01%
+42,800
New +$1.42M
PPLI
1581
CALL
People Inc
PPLI
$3.1B
$1.54M 0.01%
141,564
-44,763
-24% -$507K
FANG icon
1582
CALL
Diamondback Energy
FANG
$57.6B
$1.54M 0.01%
25,700
+21,300
+484% +$1.36M
NEU icon
1583
CALL
NewMarket
NEU
$7.17B
$1.53M 0.01%
+3,800
New +$1.47M
TXNM
1584
PUT
TXNM Energy Inc
TXNM
$6.47B
$1.53M 0.01%
51,700
+50,700
+5,070% +$1.44M
WBC
1585
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.53M 0.01%
+14,600
New +$1.44M
BEL
1586
PUT
DELISTED
Belmond Ltd.
BEL
$1.53M 0.01%
+123,500
New +$1.41M
WGL
1587
CALL
DELISTED
Wgl Holdings
WGL
$1.52M 0.01%
+27,900
New +$1.35M
BGC
1588
DELISTED
General Cable Corporation
BGC
$1.52M 0.01%
102,312
+20,756
+25% +$290K
HIBB
1589
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.52M 0.01%
31,400
+5,400
+21% +$250K
WW
1590
PUT
DELISTED
WW International
WW
$1.52M 0.01%
61,200
-73,500
-55% -$1.97M
IMAX icon
1591
CALL
IMAX
IMAX
$2.38B
$1.52M 0.01%
49,100
– –
MITT
1592
CALL
TPG Mortgage Investment Trust
MITT
$230M
$1.51M 0.01%
27,200
+1,767
+7% +$100K
BGFV
1593
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1.51M 0.01%
103,500
+102,000
+6,800% +$1.25M
OGS icon
1594
CALL
ONE Gas
OGS
$5.05B
$1.51M 0.01%
+36,700
New +$1.42M
LYV icon
1595
Live Nation Entertainment
LYV
$41.2B
$1.51M 0.01%
57,927
+33,005
+132% +$832K
BRCD
1596
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.51M 0.01%
+127,600
New +$1.38M
MYGN icon
1597
PUT
Myriad Genetics
MYGN
$530M
$1.51M 0.01%
44,300
-400
-0.9% -$14.2K
WBC
1598
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$1.51M 0.01%
+14,400
New +$1.43M
TLM
1599
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.51M 0.01%
192,500
+183,000
+1,926% +$1.15M
MAIN icon
1600
PUT
Main Street Capital
MAIN
$4.97B
$1.5M 0.01%
+51,400
New +$1.59M
62 63
64
65 66

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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.