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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
SFG
2176
CALL
DELISTED
STANCORP FINL GRP
SFG
$775K 0.01%
+11,100
New +$740K
INTU icon
2177
PUT
Intuit
INTU
$85.6B
$774K 0.01%
8,400
-40,100
-83% -$3.57M
ERF
2178
DELISTED
Enerplus Corporation
ERF
$774K 0.01%
80,606
+68,160
+548% +$921K
FCN icon
2179
CALL
FTI Consulting
FCN
$5.04B
$773K 0.01%
20,000
-2,600
-12% -$98.9K
OSPN icon
2180
CALL
OneSpan
OSPN
$572M
$773K 0.01%
27,400
-6,400
-19% -$158K
ZU
2181
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$770K 0.01%
32,900
+22,900
+229% +$703K
NMM icon
2182
PUT
Navios Maritime Partners
NMM
$2.25B
$768K 0.01%
5,033
+2,706
+116% +$563K
ALGT icon
2183
CALL
Allegiant Air
ALGT
$2.73B
$767K 0.01%
+5,100
New +$669K
UAN icon
2184
CVR Partners
UAN
$1.29B
$766K 0.01%
7,867
+7,291
+1,266% +$818K
TLP
2185
PUT
DELISTED
Transmontaigne
TLP
$766K 0.01%
24,300
-2,600
-10% -$94.9K
VET icon
2186
CALL
Vermilion Energy
VET
$1.59B
$765K 0.01%
15,600
-1,000
-6% -$52K
CRAI icon
2187
PUT
CRA International
CRAI
$1.16B
$764K 0.01%
25,200
– –
BPOP icon
2188
PUT
Popular Inc
BPOP
$11.1B
$763K 0.01%
22,400
+11,500
+106% +$361K
SHW icon
2189
PUT
Sherwin-Williams
SHW
$87.4B
$763K 0.01%
+8,700
New +$685K
BKD icon
2190
Brookdale Senior Living
BKD
$3.67B
$762K 0.01%
+20,774
New +$704K
LDRH
2191
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$762K 0.01%
23,257
+4,197
+22% +$138K
AYR
2192
PUT
DELISTED
Aircastle Ltd
AYR
$761K 0.01%
+35,600
New +$692K
IONS icon
2193
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$759K 0.01%
+12,300
New +$607K
JCI icon
2194
PUT
Johnson Controls International
JCI
$85.6B
$759K 0.01%
14,994
-18,813
-56% -$919K
LULU icon
2195
lululemon athletica
LULU
$13.7B
$759K 0.01%
13,605
-410,434
-97% -$18.7M
NI icon
2196
CALL
NiSource
NI
$21.9B
$759K 0.01%
45,556
-25,195
-36% -$410K
XLY icon
2197
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$758K 0.01%
21,000
– –
FIG
2198
PUT
DELISTED
Fortress Investment Group Llc
FIG
$758K 0.01%
94,500
+81,400
+621% +$598K
PBYI icon
2199
CALL
Puma Biotechnology
PBYI
$406M
$757K 0.01%
+4,000
New +$887K
RGP icon
2200
CALL
Resources Connection
RGP
$136M
$757K 0.01%
46,000
-1,300
-3% -$19.6K
86 87
88
89 90

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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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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.