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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
EGHT icon
2226
CALL
8x8 Inc
EGHT
$271M
$741K 0.01%
80,900
+71,600
+770% +$548K
ELV icon
2227
PUT
Elevance Health
ELV
$83.7B
$741K 0.01%
5,900
-29,600
-83% -$3.66M
VA
2228
DELISTED
Virgin America Inc.
VA
$737K 0.01%
+17,035
New +$615K
DCH
2229
CALL
Dauch Corp
DCH
$1.33B
$736K 0.01%
32,600
-6,600
-17% -$131K
PEP icon
2230
PepsiCo
PEP
$195B
$736K 0.01%
7,781
-279,896
-97% -$26.8M
MTZ icon
2231
CALL
MasTec
MTZ
$24.7B
$735K 0.01%
+32,500
New +$804K
CONN
2232
DELISTED
Conn's Inc.
CONN
$734K 0.01%
39,258
-5,137
-12% -$145K
BDC icon
2233
CALL
Belden
BDC
$4.09B
$733K 0.01%
+9,300
New +$659K
J icon
2234
CALL
Jacobs Solutions
J
$16.6B
$733K 0.01%
19,827
+3,627
+22% +$138K
SAH icon
2235
PUT
Sonic Automotive
SAH
$3.31B
$733K 0.01%
+27,100
New +$684K
VIV icon
2236
Telefônica Brasil
VIV
$21B
$733K 0.01%
+41,481
New +$791K
D icon
2237
PUT
Dominion Energy
D
$62.1B
$731K 0.01%
9,500
-12,500
-57% -$905K
HTH icon
2238
Hilltop Holdings
HTH
$2.28B
$731K 0.01%
36,619
+11,303
+45% +$232K
WR
2239
CALL
DELISTED
Westar Energy Inc
WR
$730K 0.01%
+17,700
New +$675K
ZBRA icon
2240
PUT
Zebra Technologies
ZBRA
$13.5B
$728K 0.01%
9,400
+1,700
+22% +$122K
PKX icon
2241
POSCO
PKX
$15.5B
$727K 0.01%
11,395
+10,522
+1,205% +$727K
GEOS icon
2242
CALL
Geospace Technologies
GEOS
$88.4M
$726K 0.01%
27,400
+27,300
+27,300% +$792K
HIBB
2243
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$726K 0.01%
15,000
-7,800
-34% -$362K
CAA
2244
DELISTED
CalAtlantic Group, Inc.
CAA
$724K 0.01%
19,868
+6,061
+44% +$225K
ENBL
2245
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$723K 0.01%
+37,300
New +$824K
QSR icon
2246
PUT
Restaurant Brands International
QSR
$26B
$722K 0.01%
+18,500
New +$711K
TS icon
2247
PUT
Tenaris
TS
$28.1B
$722K 0.01%
23,900
+22,900
+2,290% +$818K
CAA
2248
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$722K 0.01%
19,800
-280
-1% -$10.4K
NRP icon
2249
CALL
Natural Resource Partners
NRP
$1.32B
$721K 0.01%
7,790
+7,040
+939% +$812K
SRCL
2250
CALL
DELISTED
Stericycle Inc
SRCL
$721K 0.01%
5,500
-4,900
-47% -$617K
88 89
90
91 92

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HIM
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GXMC
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IAMU
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IAM
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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.