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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
GPRO icon
1951
CALL
GoPro
GPRO
$119M
$1M 0.01%
15,900
-97,100
-86% -$7.16M
SKX
1952
DELISTED
Skechers
SKX
$1M 0.01%
54,564
-50,583
-48% -$945K
NTRI
1953
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1M 0.01%
51,400
+42,300
+465% +$752K
AGNC icon
1954
CALL
AGNC Investment
AGNC
$12.4B
$1M 0.01%
45,900
-7,900
-15% -$178K
MTN icon
1955
PUT
Vail Resorts
MTN
$5.28B
$1M 0.01%
11,000
+2,000
+22% +$173K
RRGB icon
1956
PUT
Red Robin
RRGB
$136M
$1M 0.01%
13,000
+6,900
+113% +$438K
UFS
1957
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1M 0.01%
24,900
+15,700
+171% +$618K
TAHO
1958
PUT
DELISTED
Tahoe Resources Inc
TAHO
$1M 0.01%
72,100
+64,600
+861% +$1.09M
TDAY
1959
USA Today Co
TDAY
$1.22B
$997K 0.01%
+42,189
New +$831K
MCK icon
1960
CALL
McKesson
MCK
$99.5B
$996K 0.01%
4,800
-9,200
-66% -$1.87M
BUD icon
1961
AB InBev
BUD
$156B
$992K 0.01%
8,836
+2,470
+39% +$274K
VIV icon
1962
PUT
Telefônica Brasil
VIV
$22.5B
$992K 0.01%
+56,100
New +$1.07M
GES
1963
DELISTED
Guess Inc
GES
$991K 0.01%
47,028
-31,489
-40% -$672K
WAB icon
1964
CALL
Wabtec
WAB
$50.8B
$991K 0.01%
11,400
+10,300
+936% +$867K
TXT icon
1965
PUT
Textron
TXT
$16.7B
$990K 0.01%
23,500
+13,500
+135% +$541K
NRF
1966
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$990K 0.01%
28,150
-126,450
-82% -$4.51M
AMBA icon
1967
CALL
Ambarella
AMBA
$2.99B
$989K 0.01%
19,500
-142,900
-88% -$6.68M
SMFG icon
1968
PUT
Sumitomo Mitsui Financial
SMFG
$167B
$989K 0.01%
135,900
+131,100
+2,731% +$995K
IPG
1969
PUT
DELISTED
Interpublic Group of Companies
IPG
$987K 0.01%
47,500
+35,500
+296% +$683K
MTOR
1970
CALL
DELISTED
MERITOR, Inc.
MTOR
$986K 0.01%
65,100
+10,900
+20% +$138K
BGC icon
1971
PUT
BGC Group
BGC
$5.65B
$985K 0.01%
167,474
+6,065
+4% +$32.5K
CME icon
1972
PUT
CME Group
CME
$91.8B
$984K 0.01%
11,100
-1,100
-9% -$93.2K
MATX icon
1973
CALL
Matsons
MATX
$6.22B
$984K 0.01%
28,500
+28,100
+7,025% +$862K
NGD
1974
CALL
DELISTED
New Gold Inc
NGD
$983K 0.01%
228,500
+64,300
+39% +$275K
UAN icon
1975
PUT
CVR Partners
UAN
$1.27B
$977K 0.01%
10,030
+8,420
+523% +$945K
77 78
79
80 81

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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.