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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
BHP icon
1876
CALL
BHP
BHP
$213B
$1.09M 0.01%
27,201
+23,653
+667% +$1.09M
DHC
1877
CALL
Diversified Healthcare Trust
DHC
$2.28B
$1.09M 0.01%
49,643
+35,820
+259% +$785K
NTAP icon
1878
PUT
NetApp
NTAP
$33.3B
$1.09M 0.01%
26,200
+13,000
+98% +$540K
UVV icon
1879
CALL
Universal Corp
UVV
$1.34B
$1.09M 0.01%
24,700
-7,200
-23% -$303K
WCN
1880
Waste Connections
WCN
$42.7B
$1.08M 0.01%
+36,939
New +$1.16M
DBRG icon
1881
CALL
DigitalBridge
DBRG
$2.93B
$1.08M 0.01%
11,975
+8,975
+299% +$711K
HON icon
1882
PUT
Honeywell
HON
$77.9B
$1.08M 0.01%
12,019
+4,896
+69% +$421K
RDWR icon
1883
PUT
Radware
RDWR
$1.23B
$1.08M 0.01%
49,000
-83,700
-63% -$1.64M
OPK icon
1884
CALL
Opko Health
OPK
$936M
$1.08M 0.01%
107,900
+7,900
+8% +$67.6K
KEYS icon
1885
Keysight
KEYS
$53.6B
$1.08M 0.01%
+31,889
New +$1.04M
ALE
1886
PUT
DELISTED
Allete
ALE
$1.07M 0.01%
+19,500
New +$998K
ZION icon
1887
CALL
Zions Bancorporation
ZION
$10B
$1.07M 0.01%
37,700
+17,600
+88% +$497K
OTEX icon
1888
PUT
Open Text
OTEX
$5.73B
$1.07M 0.01%
36,800
+34,400
+1,433% +$976K
NTI
1889
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.07M 0.01%
48,411
+45,130
+1,375% +$1.08M
NFG icon
1890
CALL
National Fuel Gas
NFG
$7.67B
$1.07M 0.01%
15,400
-38,800
-72% -$2.68M
SLAB icon
1891
Silicon Laboratories
SLAB
$7.17B
$1.07M 0.01%
22,460
+13,391
+148% +$591K
ENBL
1892
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.07M 0.01%
+55,200
New +$1.22M
PMCS
1893
DELISTED
P M C SIERRA INC
PMCS
$1.07M 0.01%
116,555
+57,834
+98% +$458K
DD icon
1894
DuPont de Nemours
DD
$18.9B
$1.07M 0.01%
9,228
-7,038
-43% -$858K
LAD icon
1895
CALL
Lithia Motors
LAD
$7.88B
$1.07M 0.01%
12,300
+5,200
+73% +$403K
CLR
1896
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.07M 0.01%
27,800
-30,600
-52% -$1.51M
EIX icon
1897
CALL
Edison International
EIX
$30.3B
$1.06M 0.01%
16,200
+12,100
+295% +$752K
GWR
1898
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$1.06M 0.01%
11,800
+10,700
+973% +$989K
SANM icon
1899
CALL
Sanmina
SANM
$11.2B
$1.06M 0.01%
+45,000
New +$1.03M
APU
1900
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$1.06M 0.01%
22,100
-26,900
-55% -$1.24M
74 75
76
77 78

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HIM
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GXMC
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IAMU
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IAM
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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.