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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
ERF
1776
PUT
DELISTED
Enerplus Corporation
ERF
$1.21M 0.01%
126,300
+78,500
+164% +$1.06M
BRCD
1777
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.21M 0.01%
102,277
+99,364
+3,411% +$1.08M
ABAX
1778
CALL
DELISTED
Abaxis Inc
ABAX
$1.21M 0.01%
21,300
+1,800
+9% +$96.6K
CLH icon
1779
Clean Harbors
CLH
$15.9B
$1.21M 0.01%
25,171
+24,137
+2,334% +$1.18M
IBKR icon
1780
PUT
Interactive Brokers
IBKR
$41.1B
$1.21M 0.01%
165,600
-8,800
-5% -$58.9K
TNET icon
1781
TriNet
TNET
$2.94B
$1.21M 0.01%
38,585
+4,283
+12% +$126K
GEL icon
1782
PUT
Genesis Energy
GEL
$1.81B
$1.21M 0.01%
28,400
+13,100
+86% +$602K
HTS
1783
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.2M 0.01%
65,200
+53,900
+477% +$1.02M
SXE
1784
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.2M 0.01%
75,600
+26,000
+52% +$463K
OAK
1785
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.2M 0.01%
23,174
+11,973
+107% +$578K
EMR icon
1786
PUT
Emerson Electric
EMR
$83.6B
$1.2M 0.01%
+19,400
New +$1.22M
BTI icon
1787
CALL
British American Tobacco
BTI
$131B
$1.2M 0.01%
22,200
+600
+3% +$33.7K
CME icon
1788
CME Group
CME
$92.3B
$1.2M 0.01%
13,493
-123,307
-90% -$10.4M
MNTX
1789
CALL
DELISTED
Manitex International, Inc.
MNTX
$1.2M 0.01%
94,100
+76,500
+435% +$850K
DTE icon
1790
CALL
DTE Energy
DTE
$30.6B
$1.19M 0.01%
16,215
+2,467
+18% +$171K
FLEX icon
1791
Flex
FLEX
$42.5B
$1.19M 0.01%
141,410
+80,917
+134% +$640K
MDC
1792
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.19M 0.01%
62,497
+6,944
+12% +$127K
DHC
1793
PUT
Diversified Healthcare Trust
DHC
$2.28B
$1.19M 0.01%
54,284
+20,382
+60% +$447K
HST icon
1794
PUT
Host Hotels & Resorts
HST
$17.1B
$1.19M 0.01%
50,000
-1,000
-2% -$22.8K
TAL
1795
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.19M 0.01%
27,300
+11,400
+72% +$479K
MTN icon
1796
CALL
Vail Resorts
MTN
$5.28B
$1.19M 0.01%
13,000
-10,400
-44% -$902K
RY icon
1797
CALL
Royal Bank of Canada
RY
$291B
$1.18M 0.01%
17,100
+11,000
+180% +$778K
ADM icon
1798
CALL
Archer Daniels Midland
ADM
$40.1B
$1.18M 0.01%
22,700
-38,000
-63% -$1.89M
DKL icon
1799
PUT
Delek Logistics
DKL
$3.03B
$1.18M 0.01%
33,200
+11,200
+51% +$418K
RF icon
1800
Regions Financial
RF
$26.2B
$1.18M 0.01%
111,582
-40,520
-27% -$405K
70 71
72
73 74

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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.