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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
TDG icon
1801
TransDigm Group
TDG
$71.9B
$1.18M 0.01%
5,983
-5,625
-48% -$1.06M
CQP icon
1802
CALL
Cheniere Energy
CQP
$30.5B
$1.17M 0.01%
36,700
+9,800
+36% +$300K
LNCE
1803
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$1.17M 0.01%
+38,400
New +$1.11M
PSXP
1804
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.17M 0.01%
17,000
+16,500
+3,300% +$1.07M
WPX
1805
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.01%
100,700
+28,400
+39% +$453K
NDSN icon
1806
PUT
Nordson
NDSN
$16.6B
$1.17M 0.01%
+15,000
New +$1.14M
CB
1807
CALL
DELISTED
CHUBB CORPORATION
CB
$1.17M 0.01%
+11,300
New +$1.12M
XLF icon
1808
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.01%
53,825
+16,075
+43% +$337K
CBI
1809
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.17M 0.01%
27,800
+7,800
+39% +$384K
KCG
1810
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.17M 0.01%
100,200
-133,600
-57% -$1.47M
UHAL icon
1811
PUT
U-Haul Holding Co
UHAL
$14.3B
$1.17M 0.01%
41,000
+15,000
+58% +$407K
DRIV
1812
DELISTED
DIGITAL RIVER INC.
DRIV
$1.17M 0.01%
+47,113
New +$1.03M
WWAV
1813
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.17M 0.01%
33,300
-103,000
-76% -$3.66M
WPC icon
1814
PUT
W.P. Carey
WPC
$17B
$1.16M 0.01%
16,949
-816
-5% -$53.9K
SFUN
1815
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.16M 0.01%
3,146
-930
-23% -$410K
MED icon
1816
PUT
Medifast
MED
$110M
$1.16M 0.01%
34,600
+10,100
+41% +$315K
CRTO icon
1817
PUT
Criteo
CRTO
$1.05B
$1.16M 0.01%
28,700
-5,900
-17% -$211K
CAMP
1818
PUT
DELISTED
CalAmp Corp.
CAMP
$1.16M 0.01%
2,757
+1,057
+62% +$451K
SFM icon
1819
CALL
Sprouts Farmers Market
SFM
$7.23B
$1.16M 0.01%
34,100
+300
+0.9% +$9.15K
WPM icon
1820
CALL
Wheaton Precious Metals
WPM
$50.9B
$1.16M 0.01%
57,000
-72,200
-56% -$1.44M
HLIO icon
1821
CALL
Helios Technologies
HLIO
$2.59B
$1.16M 0.01%
29,400
+24,000
+444% +$937K
FFG
1822
DELISTED
FBL Financial Group
FFG
$1.16M 0.01%
+19,937
New +$1.02M
ATML
1823
DELISTED
ATMEL CORP
ATML
$1.16M 0.01%
+137,777
New +$1.05M
UI icon
1824
Ubiquiti
UI
$32.7B
$1.15M 0.01%
38,825
+26,308
+210% +$838K
SODA
1825
CALL
DELISTED
SodaStream International Ltd
SODA
$1.15M 0.01%
57,200
-8,300
-13% -$182K
71 72
73
74 75

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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.