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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
FIVE icon
1626
Five Below
FIVE
$11.5B
$1.45M 0.01%
+35,571
New +$1.44M
NUE icon
1627
CALL
Nucor
NUE
$56.4B
$1.45M 0.01%
29,500
-18,800
-39% -$978K
WES icon
1628
PUT
Western Midstream Partners
WES
$19.3B
$1.45M 0.01%
+24,000
New +$1.45M
DIS icon
1629
CALL
Walt Disney
DIS
$168B
$1.44M 0.01%
15,300
-4,500
-23% -$406K
PACW
1630
CALL
DELISTED
PacWest Bancorp
PACW
$1.44M 0.01%
+31,700
New +$1.39M
CNI icon
1631
CALL
Canadian National Railway
CNI
$78B
$1.44M 0.01%
20,900
+20,500
+5,125% +$1.4M
DVA icon
1632
PUT
DaVita
DVA
$15.2B
$1.44M 0.01%
19,000
+15,100
+387% +$1.14M
PNR icon
1633
CALL
Pentair
PNR
$10.2B
$1.44M 0.01%
32,162
+17,868
+125% +$784K
GWR
1634
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.43M 0.01%
15,900
+15,800
+15,800% +$1.46M
HAPN
1635
CALL
Happen Inc
HAPN
$2.17B
$1.43M 0.01%
+11,300
New +$1.43M
USO icon
1636
United States Oil Fund
USO
$2.07B
$1.42M 0.01%
8,720
+5,589
+179% +$1.24M
CAKE icon
1637
CALL
Cheesecake Factory
CAKE
$4.32B
$1.42M 0.01%
28,200
+26,800
+1,914% +$1.27M
THO icon
1638
PUT
Thor Industries
THO
$3.99B
$1.42M 0.01%
+25,400
New +$1.37M
VNR
1639
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.42M 0.01%
94,090
+17,414
+23% +$389K
SKYW icon
1640
CALL
Skywest
SKYW
$4.37B
$1.42M 0.01%
106,700
+74,700
+233% +$804K
WLK icon
1641
Westlake Corp
WLK
$9.27B
$1.42M 0.01%
23,203
+14,826
+177% +$1.01M
BGC
1642
PUT
DELISTED
General Cable Corporation
BGC
$1.42M 0.01%
95,100
-36,600
-28% -$512K
LRCX icon
1643
Lam Research
LRCX
$365B
$1.42M 0.01%
178,370
-394,680
-69% -$3.06M
SOHU
1644
CALL
Sohu.com
SOHU
$346M
$1.42M 0.01%
26,600
+4,900
+23% +$236K
TU icon
1645
PUT
Telus
TU
$16.2B
$1.41M 0.01%
78,400
+31,200
+66% +$562K
NLSN
1646
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.01%
31,600
+30,600
+3,060% +$1.31M
ACM icon
1647
CALL
Aecom
ACM
$9.12B
$1.41M 0.01%
46,500
+12,200
+36% +$381K
DPZ icon
1648
Domino's
DPZ
$11.4B
$1.41M 0.01%
14,974
+11,735
+362% +$1.05M
CLR
1649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.01%
36,633
+7,082
+24% +$349K
ZNH
1650
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$1.4M 0.01%
+58,700
New +$1.19M
64 65
66
67 68

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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.