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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
RDC
1676
DELISTED
Rowan Companies Plc
RDC
$1.36M 0.01%
58,196
+2,207
+4% +$51K
DBRG icon
1677
DigitalBridge
DBRG
$2.94B
$1.36M 0.01%
15,024
-33,277
-69% -$2.64M
UL icon
1678
PUT
Unilever
UL
$132B
$1.36M 0.01%
29,778
+16,622
+126% +$763K
GRA
1679
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.35M 0.01%
14,200
+7,700
+118% +$717K
STMP
1680
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.35M 0.01%
28,200
+15,600
+124% +$651K
RTN
1681
PUT
DELISTED
Raytheon Company
RTN
$1.35M 0.01%
12,500
+6,500
+108% +$671K
CST
1682
CALL
DELISTED
CST Brands, Inc.
CST
$1.35M 0.01%
31,000
+21,600
+230% +$867K
IMOS
1683
ChipMOS TECHNOLOGIES
IMOS
$1.89B
$1.35M 0.01%
+52,550
New +$1.26M
APA icon
1684
CALL
APA Corp
APA
$12.5B
$1.35M 0.01%
21,500
-8,400
-28% -$598K
WLL
1685
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.34M 0.01%
136
-286
-68% -$4.36M
DMND
1686
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.34M 0.01%
47,500
-13,800
-23% -$400K
GNW icon
1687
PUT
Genworth Financial
GNW
$3.8B
$1.34M 0.01%
+157,500
New +$1.65M
TTC icon
1688
Toro Company
TTC
$9.01B
$1.34M 0.01%
41,926
+11,434
+37% +$353K
MGA icon
1689
CALL
Magna International
MGA
$18B
$1.34M 0.01%
24,600
+18,600
+310% +$941K
BCE icon
1690
PUT
BCE
BCE
$19.9B
$1.33M 0.01%
+29,000
New +$1.3M
VZ icon
1691
CALL
Verizon
VZ
$198B
$1.33M 0.01%
28,400
-26,300
-48% -$1.29M
CONN
1692
PUT
DELISTED
Conn's Inc.
CONN
$1.33M 0.01%
71,000
+15,600
+28% +$440K
PLL
1693
PUT
DELISTED
PALL CORP
PLL
$1.33M 0.01%
+13,100
New +$1.21M
TCOM icon
1694
CALL
Trip.com Group
TCOM
$28.2B
$1.32M 0.01%
58,200
+35,000
+151% +$917K
CIE
1695
DELISTED
Cobalt International Energy, Inc
CIE
$1.32M 0.01%
9,916
-12,585
-56% -$1.92M
ANGO icon
1696
AngioDynamics
ANGO
$571M
$1.32M 0.01%
69,226
+63,477
+1,104% +$1.08M
HGT
1697
PUT
DELISTED
Hugoton Royalty Trust
HGT
$1.32M 0.01%
155,600
+35,800
+30% +$318K
NUS icon
1698
CALL
Nu Skin
NUS
$247M
$1.31M 0.01%
+30,100
New +$1.33M
TTWO icon
1699
CALL
Take-Two Interactive
TTWO
$44.7B
$1.31M 0.01%
46,900
+12,000
+34% +$306K
CAM
1700
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.31M 0.01%
26,300
-27,100
-51% -$1.5M
66 67
68
69 70

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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.