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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
TRIP icon
176
PUT
TripAdvisor
TRIP
$1.57B
$16.3M 0.12%
218,800
+54,000
+33% +$4.21M
GMCR
177
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.3M 0.12%
123,100
-69,900
-36% -$9.92M
MXIM
178
CALL
DELISTED
Maxim Integrated Products
MXIM
$16.2M 0.12%
508,200
+176,100
+53% +$5.18M
VALE icon
179
PUT
Vale
VALE
$63.1B
$16.1M 0.12%
1,971,600
-655,600
-25% -$6.14M
SNDK
180
CALL
DELISTED
SANDISK CORP
SNDK
$16M 0.12%
163,700
-78,200
-32% -$7.48M
EQT icon
181
CALL
EQT Corp
EQT
$33.4B
$16M 0.12%
388,893
-18,921
-5% -$895K
CMG icon
182
PUT
Chipotle Mexican Grill
CMG
$41.1B
$15.9M 0.12%
1,165,000
-325,000
-22% -$4.25M
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.54T
$15.9M 0.12%
204,200
-626,700
-75% -$47.9M
WDC icon
184
CALL
Western Digital
WDC
$192B
$15.9M 0.12%
190,380
+177,944
+1,431% +$13.4M
BBY icon
185
PUT
Best Buy
BBY
$17.8B
$15.8M 0.12%
406,000
-307,800
-43% -$10.8M
ALXN
186
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$15.7M 0.12%
84,700
+17,100
+25% +$3.17M
DHI icon
187
CALL
D.R. Horton
DHI
$39.9B
$15.4M 0.12%
610,100
+418,100
+218% +$9.78M
PAA icon
188
CALL
Plains All American Pipeline
PAA
$17.4B
$15.4M 0.12%
299,800
-65,500
-18% -$3.48M
XLNX
189
PUT
DELISTED
Xilinx Inc
XLNX
$15.4M 0.12%
355,300
-31,700
-8% -$1.37M
DDD icon
190
CALL
3D Systems Corp
DDD
$423M
$15.2M 0.12%
463,300
+57,700
+14% +$2.08M
RDS.A
191
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.2M 0.12%
227,400
+163,800
+258% +$11.3M
BBWI icon
192
CALL
Bath & Body Works
BBWI
$3.9B
$15M 0.11%
214,372
+77,683
+57% +$4.79M
HAIN icon
193
CALL
Hain Celestial
HAIN
$49.1M
$15M 0.11%
257,100
+16,700
+7% +$903K
AZN icon
194
PUT
AstraZeneca
AZN
$261B
$14.9M 0.11%
212,400
+26,800
+14% +$1.92M
KKR icon
195
PUT
KKR & Co
KKR
$86.2B
$14.9M 0.11%
643,400
+563,700
+707% +$12.4M
ACN icon
196
CALL
Accenture
ACN
$84.9B
$14.8M 0.11%
165,600
+109,800
+197% +$9.12M
CTRA
197
DELISTED
Coterra Energy
CTRA
$14.8M 0.11%
498,168
+289,284
+138% +$9.1M
AEP icon
198
CALL
American Electric Power
AEP
$73.4B
$14.7M 0.11%
242,900
+61,900
+34% +$3.54M
XLE icon
199
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.7M 0.11%
+370,800
New +$15.4M
SNDK
200
PUT
DELISTED
SANDISK CORP
SNDK
$14.4M 0.11%
146,700
-38,100
-21% -$3.64M
6 7
8
9 10

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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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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.