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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
TSM icon
1601
CALL
TSMC
TSM
$2.05T
$1.5M 0.01%
67,100
+55,200
+464% +$1.2M
ENB icon
1602
PUT
Enbridge
ENB
$122B
$1.5M 0.01%
29,200
+8,500
+41% +$400K
UPS icon
1603
PUT
United Parcel Service
UPS
$96.4B
$1.5M 0.01%
13,500
-2,500
-16% -$264K
BURL icon
1604
CALL
Burlington
BURL
$22.4B
$1.5M 0.01%
+31,700
New +$1.35M
SWC
1605
PUT
DELISTED
Stillwater Mining Co
SWC
$1.5M 0.01%
101,600
-40,400
-28% -$555K
HUM icon
1606
CALL
Humana
HUM
$46.1B
$1.49M 0.01%
10,400
-4,200
-29% -$574K
COP icon
1607
PUT
ConocoPhillips
COP
$143B
$1.49M 0.01%
21,600
-46,700
-68% -$3.26M
DMND
1608
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$1.49M 0.01%
52,800
-25,200
-32% -$731K
TYC
1609
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.49M 0.01%
+32,470
New +$1.45M
CZR
1610
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.49M 0.01%
95,000
+68,500
+258% +$916K
DDS icon
1611
PUT
Dillards
DDS
$8.96B
$1.49M 0.01%
+11,900
New +$1.33M
IPGP icon
1612
CALL
IPG Photonics
IPGP
$3.77B
$1.48M 0.01%
19,800
-33,400
-63% -$2.38M
EOG icon
1613
PUT
EOG Resources
EOG
$76.1B
$1.48M 0.01%
16,100
-2,400
-13% -$223K
STLD icon
1614
PUT
Steel Dynamics
STLD
$35.9B
$1.48M 0.01%
75,000
-18,100
-19% -$390K
PZZA icon
1615
CALL
Papa John's
PZZA
$1.01B
$1.48M 0.01%
+26,500
New +$1.3M
NGG icon
1616
CALL
National Grid
NGG
$82.6B
$1.48M 0.01%
+21,664
New +$1.51M
CLX icon
1617
PUT
Clorox
CLX
$11.7B
$1.47M 0.01%
14,100
-7,500
-35% -$750K
SCG
1618
PUT
DELISTED
Scana
SCG
$1.47M 0.01%
24,300
+10,100
+71% +$559K
PTEN icon
1619
CALL
Patterson-UTI
PTEN
$3.71B
$1.47M 0.01%
88,300
+27,900
+46% +$589K
LPSN icon
1620
CALL
LivePerson
LPSN
$20.1M
$1.46M 0.01%
6,907
+4,540
+192% +$932K
GRA
1621
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.46M 0.01%
+15,300
New +$1.42M
KMX icon
1622
PUT
CarMax
KMX
$8.46B
$1.46M 0.01%
21,900
-78,200
-78% -$4.34M
TECK icon
1623
Teck Resources
TECK
$29.4B
$1.46M 0.01%
106,774
-68,993
-39% -$1.05M
ANN
1624
PUT
DELISTED
ANN INC
ANN
$1.46M 0.01%
39,900
+8,100
+25% +$305K
LGF
1625
DELISTED
Lions Gate Entertainment
LGF
$1.45M 0.01%
+45,367
New +$1.48M
63 64
65
66 67

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.