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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
SNN icon
2126
Smith & Nephew
SNN
$13.5B
$819K 0.01%
+22,299
New +$750K
PCP
2127
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$819K 0.01%
3,400
+2,500
+278% +$577K
RTI
2128
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$818K 0.01%
32,400
+20,000
+161% +$470K
ARCB icon
2129
CALL
ArcBest
ARCB
$3.34B
$816K 0.01%
+17,600
New +$714K
VEEV icon
2130
CALL
Veeva Systems
VEEV
$32.8B
$816K 0.01%
30,900
-212,800
-87% -$5.99M
MITT
2131
PUT
TPG Mortgage Investment Trust
MITT
$230M
$815K 0.01%
14,633
-40,967
-74% -$2.33M
CCK icon
2132
PUT
Crown Holdings
CCK
$13.1B
$814K 0.01%
16,000
– –
PBF icon
2133
PUT
PBF Energy
PBF
$7.14B
$813K 0.01%
30,500
+10,600
+53% +$276K
VLP
2134
PUT
DELISTED
Valero Energy Partners LP
VLP
$813K 0.01%
18,800
+2,100
+13% +$90.8K
FNGN
2135
CALL
DELISTED
Financial Engines, Inc.
FNGN
$811K 0.01%
+22,200
New +$769K
MCY icon
2136
CALL
Mercury Insurance
MCY
$6.11B
$810K 0.01%
+14,300
New +$765K
XLV icon
2137
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$810K 0.01%
+11,840
New +$792K
DXCM icon
2138
PUT
DexCom
DXCM
$29.1B
$809K 0.01%
+58,800
New +$720K
DIN icon
2139
PUT
Dine Brands
DIN
$451M
$808K 0.01%
+7,800
New +$721K
AER icon
2140
PUT
AerCap
AER
$24B
$807K 0.01%
20,800
+800
+4% +$33K
JCI icon
2141
CALL
Johnson Controls International
JCI
$85B
$807K 0.01%
15,949
-1,241
-7% -$60.6K
CLR
2142
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$806K 0.01%
21,000
+20,400
+3,400% +$1M
SLXP
2143
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$805K 0.01%
7,000
+5,200
+289% +$630K
DANG
2144
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$803K 0.01%
86,400
+44,800
+108% +$496K
MTGE
2145
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$803K 0.01%
42,600
+34,100
+401% +$670K
COTY icon
2146
CALL
Coty
COTY
$2.48B
$802K 0.01%
+38,800
New +$715K
KATE
2147
CALL
DELISTED
Kate Spade & Company
KATE
$800K 0.01%
25,000
-3,800
-13% -$108K
HD icon
2148
PUT
Home Depot
HD
$344B
$798K 0.01%
7,600
-96,900
-93% -$9.41M
CEQP
2149
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$798K 0.01%
9,850
+9,740
+8,855% +$827K
ALSN icon
2150
PUT
Allison Transmission
ALSN
$10B
$797K 0.01%
23,500
+18,700
+390% +$595K
84 85
86
87 88

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.