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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
QQQ icon
1926
CALL
Invesco QQQ Trust
QQQ
$449B
$1.03M 0.01%
10,000
+5,000
+100% +$506K
SFL icon
1927
PUT
SFL Corp
SFL
$1.59B
$1.03M 0.01%
73,000
+56,900
+353% +$911K
HBAN icon
1928
CALL
Huntington Bancshares
HBAN
$34.7B
$1.03M 0.01%
97,600
+91,900
+1,612% +$916K
INFN
1929
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.03M 0.01%
69,800
-143,900
-67% -$1.9M
HCR
1930
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.03M 0.01%
33,100
-47,100
-59% -$1.96M
TKR icon
1931
PUT
Timken Company
TKR
$9.81B
$1.02M 0.01%
24,000
+17,000
+243% +$714K
JCP
1932
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.02M 0.01%
158,100
-101,700
-39% -$746K
ACTG icon
1933
CALL
Acacia Research
ACTG
$447M
$1.02M 0.01%
60,400
+51,700
+594% +$895K
SWI
1934
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.02M 0.01%
+20,500
New +$976K
AWR icon
1935
CALL
American States Water
AWR
$3.37B
$1.02M 0.01%
+27,100
New +$932K
BBEP
1936
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.02M 0.01%
145,800
+134,300
+1,168% +$1.84M
EQIX icon
1937
CALL
Equinix
EQIX
$103B
$1.02M 0.01%
+4,500
New +$973K
JAZZ icon
1938
Jazz Pharmaceuticals
JAZZ
$16B
$1.02M 0.01%
6,230
+2,304
+59% +$382K
PHX
1939
CALL
DELISTED
PHX Minerals
PHX
$1.02M 0.01%
43,800
+41,400
+1,725% +$873K
SEMG
1940
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$1.02M 0.01%
14,900
+3,800
+34% +$280K
USO icon
1941
CALL
United States Oil Fund
USO
$2.07B
$1.02M 0.01%
6,250
+3,750
+150% +$832K
STI
1942
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.01%
24,300
+19,200
+376% +$753K
PLKI
1943
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.02M 0.01%
18,100
-31,900
-64% -$1.58M
KBH icon
1944
KB Home
KBH
$3.53B
$1.02M 0.01%
61,458
-16,825
-21% -$270K
GLNG icon
1945
CALL
Golar LNG
GLNG
$4.99B
$1.01M 0.01%
27,800
-6,500
-19% -$309K
AUXL
1946
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.01M 0.01%
29,500
-49,700
-63% -$1.62M
LPL icon
1947
LG Display
LPL
$3.14B
$1.01M 0.01%
66,603
+25,710
+63% +$395K
TK icon
1948
PUT
Teekay
TK
$974M
$1.01M 0.01%
19,800
-34,700
-64% -$1.89M
DGX icon
1949
PUT
Quest Diagnostics
DGX
$25.6B
$1.01M 0.01%
15,000
+2,000
+15% +$126K
MSI icon
1950
CALL
Motorola Solutions
MSI
$70.3B
$1.01M 0.01%
15,000
-2,800
-16% -$179K
76 77
78
79 80

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HIM
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GXMC
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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.