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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
ALK icon
1701
PUT
Alaska Air
ALK
$5.21B
$1.31M 0.01%
21,900
+3,600
+20% +$190K
IQV icon
1702
IQVIA
IQV
$35.4B
$1.31M 0.01%
22,234
+9,231
+71% +$527K
JEF icon
1703
PUT
Jefferies Financial Group
JEF
$12.8B
$1.31M 0.01%
65,240
-136,848
-68% -$2.82M
SLG icon
1704
CALL
SL Green Realty
SLG
$3.82B
$1.31M 0.01%
11,363
+413
+4% +$45.7K
DOV icon
1705
Dover
DOV
$27.5B
$1.31M 0.01%
22,576
+19,388
+608% +$1.2M
MHK icon
1706
Mohawk Industries
MHK
$7.03B
$1.3M 0.01%
+8,401
New +$1.21M
CSC
1707
CALL
DELISTED
Computer Sciences
CSC
$1.3M 0.01%
49,121
-39,155
-44% -$1.01M
ACIC icon
1708
CALL
American Coastal Insurance
ACIC
$503M
$1.3M 0.01%
59,400
+23,000
+63% +$428K
PPL
1709
CALL
PPL Corp
PPL
$27B
$1.3M 0.01%
38,544
+4,294
+13% +$140K
CSC
1710
PUT
DELISTED
Computer Sciences
CSC
$1.3M 0.01%
48,884
-33,222
-40% -$855K
NI icon
1711
PUT
NiSource
NI
$22B
$1.3M 0.01%
+77,877
New +$1.27M
CXO
1712
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.3M 0.01%
13,000
-8,000
-38% -$839K
CRS icon
1713
CALL
Carpenter Technology
CRS
$28.4B
$1.29M 0.01%
26,300
+15,800
+150% +$762K
KBH icon
1714
PUT
KB Home
KBH
$3.53B
$1.29M 0.01%
78,200
-28,400
-27% -$456K
RS icon
1715
PUT
Reliance Steel & Aluminium
RS
$20.6B
$1.29M 0.01%
21,100
– –
INVX
1716
Innovex International
INVX
$1.85B
$1.29M 0.01%
16,834
+13,177
+360% +$1.1M
TA
1717
CALL
DELISTED
TravelCenters of America LLC
TA
$1.29M 0.01%
20,460
+2,860
+16% +$141K
OVTI
1718
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.29M 0.01%
+49,661
New +$1.32M
TU icon
1719
CALL
Telus
TU
$16.3B
$1.29M 0.01%
71,600
+71,400
+35,700% +$1.29M
CMS icon
1720
PUT
CMS Energy
CMS
$22.9B
$1.29M 0.01%
37,000
+30,000
+429% +$980K
RTI
1721
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.29M 0.01%
50,900
+600
+1% +$14.1K
XHB icon
1722
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.28M 0.01%
+37,600
New +$1.19M
SIGM
1723
CALL
DELISTED
Sigma Designs Inc
SIGM
$1.28M 0.01%
+173,400
New +$779K
APL
1724
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.28M 0.01%
47,000
-117,900
-71% -$3.81M
NVS icon
1725
CALL
Novartis
NVS
$297B
$1.28M 0.01%
15,401
+4,018
+35% +$333K
67 68
69
70 71

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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.