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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
OIS icon
1826
CALL
Oil States International
OIS
$512M
$1.15M 0.01%
+23,500
New +$1.27M
YPF icon
1827
CALL
YPF
YPF
$20B
$1.15M 0.01%
43,400
+8,500
+24% +$263K
UPBD icon
1828
CALL
Upbound Group
UPBD
$1.2B
$1.15M 0.01%
31,600
-22,600
-42% -$728K
LFC
1829
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.15M 0.01%
58,500
-143,400
-71% -$2.26M
HUN icon
1830
PUT
Huntsman Corp
HUN
$2.06B
$1.14M 0.01%
50,200
-49,800
-50% -$1.21M
SALE
1831
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.14M 0.01%
77,900
-179,100
-70% -$2.8M
DECK icon
1832
CALL
Deckers Outdoor
DECK
$13.6B
$1.14M 0.01%
75,000
-82,200
-52% -$1.25M
TOL icon
1833
CALL
Toll Brothers
TOL
$14.1B
$1.14M 0.01%
+33,200
New +$1.08M
FANG icon
1834
PUT
Diamondback Energy
FANG
$55.1B
$1.14M 0.01%
19,000
+14,000
+280% +$891K
FISV
1835
PUT
Fiserv Inc
FISV
$27.9B
$1.14M 0.01%
+32,000
New +$1.1M
GAS
1836
CALL
DELISTED
AGL Resources Inc
GAS
$1.13M 0.01%
20,800
+6,900
+50% +$364K
TW
1837
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.13M 0.01%
+10,000
New +$1.1M
TW
1838
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.13M 0.01%
+10,000
New +$1.1M
NDSN icon
1839
CALL
Nordson
NDSN
$16.6B
$1.13M 0.01%
+14,500
New +$1.1M
SUNE
1840
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.13M 0.01%
57,900
-88,200
-60% -$1.68M
MDLZ icon
1841
Mondelez International
MDLZ
$77.9B
$1.13M 0.01%
31,082
-288,670
-90% -$10.5M
HIW icon
1842
CALL
Highwoods Properties
HIW
$3.73B
$1.13M 0.01%
+25,400
New +$1.08M
SUI icon
1843
CALL
Sun Communities
SUI
$15B
$1.13M 0.01%
18,600
+14,400
+343% +$820K
EJ
1844
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.12M 0.01%
155,300
+90,249
+139% +$774K
CERS icon
1845
PUT
Cerus
CERS
$615M
$1.12M 0.01%
+180,000
New +$817K
PGR icon
1846
CALL
Progressive
PGR
$125B
$1.12M 0.01%
41,600
+31,600
+316% +$833K
ALTR
1847
PUT
DELISTED
Altera Corp
ALTR
$1.12M 0.01%
30,400
-22,100
-42% -$782K
PH icon
1848
CALL
Parker-Hannifin
PH
$124B
$1.12M 0.01%
8,700
+5,000
+135% +$613K
MTG icon
1849
PUT
MGIC Investment
MTG
$6.34B
$1.12M 0.01%
119,800
-2,000
-2% -$17.6K
FDO
1850
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.12M 0.01%
14,100
– –
72 73
74
75 76

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GXMC
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IAMU
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IAM
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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.