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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
TWX
1901
CALL
DELISTED
Time Warner Inc
TWX
$1.06M 0.01%
12,400
-14,900
-55% -$1.19M
TKC icon
1902
Turkcell
TKC
$4.79B
$1.06M 0.01%
+70,003
New +$1.02M
OTEX icon
1903
CALL
Open Text
OTEX
$5.73B
$1.05M 0.01%
36,200
-21,600
-37% -$613K
DTSI
1904
CALL
DELISTED
DTS, Inc.
DTSI
$1.05M 0.01%
34,300
+21,400
+166% +$644K
PLOW icon
1905
CALL
Douglas Dynamics
PLOW
$1.04B
$1.05M 0.01%
49,200
+40,900
+493% +$878K
FCS
1906
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.05M 0.01%
+62,400
New +$972K
AL
1907
DELISTED
Air Lease Corp
AL
$1.05M 0.01%
30,667
-7,368
-19% -$259K
SUN icon
1908
Sunoco
SUN
$14B
$1.05M 0.01%
21,097
+5,320
+34% +$249K
DFS
1909
PUT
DELISTED
Discover Financial Services
DFS
$1.05M 0.01%
16,000
+14,300
+841% +$918K
CPLA
1910
CALL
DELISTED
Capella Education Company
CPLA
$1.05M 0.01%
13,600
-2,700
-17% -$186K
AEGR
1911
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.05M 0.01%
+50,000
New +$1.26M
LDOS icon
1912
CALL
Leidos
LDOS
$14.5B
$1.04M 0.01%
+24,000
New +$939K
WW
1913
CALL
DELISTED
WW International
WW
$1.04M 0.01%
42,000
-58,900
-58% -$1.58M
KLXI
1914
DELISTED
KLX Inc.
KLXI
$1.04M 0.01%
+29,997
New +$1.06M
WNR
1915
CALL
DELISTED
Western Refining Inc
WNR
$1.04M 0.01%
27,600
+3,900
+16% +$161K
ANDE icon
1916
PUT
Andersons Inc
ANDE
$2.54B
$1.04M 0.01%
19,600
+400
+2% +$22.6K
VOD icon
1917
CALL
Vodafone
VOD
$36.4B
$1.04M 0.01%
30,500
-84,400
-73% -$2.84M
FXI icon
1918
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$1.04M 0.01%
+25,000
New +$988K
ZVO
1919
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$1.04M 0.01%
91,900
+45,800
+99% +$521K
LHO
1920
CALL
DELISTED
LaSalle Hotel Properties
LHO
$1.04M 0.01%
25,700
+19,200
+295% +$738K
OHI icon
1921
CALL
Omega Healthcare
OHI
$15.3B
$1.04M 0.01%
26,600
-25,500
-49% -$966K
XSD icon
1922
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.04M 0.01%
+26,028
New +$950K
IYR icon
1923
PUT
iShares US Real Estate ETF
IYR
$4.73B
$1.04M 0.01%
+13,500
New +$1.01M
DCH
1924
Dauch Corp
DCH
$1.32B
$1.04M 0.01%
+45,869
New +$912K
DWRE
1925
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.04M 0.01%
18,000
+7,800
+76% +$439K
75 76
77
78 79

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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.