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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
LINE
2426
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$595K ﹤0.01%
58,700
+27,600
+89% +$568K
ADM icon
2427
PUT
Archer Daniels Midland
ADM
$40.1B
$593K ﹤0.01%
11,400
-62,000
-84% -$3.09M
RL icon
2428
PUT
Ralph Lauren
RL
$22.5B
$593K ﹤0.01%
3,200
-28,800
-90% -$4.97M
CLF icon
2429
PUT
Cleveland-Cliffs
CLF
$6.84B
$591K ﹤0.01%
82,800
-147,600
-64% -$1.28M
RCI icon
2430
CALL
Rogers Communications
RCI
$18.8B
$591K ﹤0.01%
15,200
+9,200
+153% +$355K
TE
2431
PUT
DELISTED
TECO ENERGY INC
TE
$590K ﹤0.01%
28,800
-74,000
-72% -$1.43M
JAZZ icon
2432
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$589K ﹤0.01%
3,600
-3,400
-49% -$564K
SNBR
2433
PUT
DELISTED
Sleep Number
SNBR
$589K ﹤0.01%
21,800
+3,300
+18% +$82.2K
WU icon
2434
PUT
Western Union
WU
$2.58B
$589K ﹤0.01%
32,900
-4,500
-12% -$78K
BIG
2435
DELISTED
Big Lots, Inc.
BIG
$589K ﹤0.01%
+14,725
New +$654K
DNKN
2436
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$589K ﹤0.01%
13,800
-6,900
-33% -$316K
ETP
2437
DELISTED
Energy Transfer Partners L.p.
ETP
$589K ﹤0.01%
+9,063
New +$579K
QVCGA
2438
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$588K ﹤0.01%
+412
New +$541K
HII icon
2439
Huntington Ingalls Industries
HII
$11.8B
$587K ﹤0.01%
+5,222
New +$549K
KEP icon
2440
CALL
Korea Electric Power
KEP
$14.9B
$587K ﹤0.01%
30,300
-11,500
-28% -$243K
OSK icon
2441
PUT
Oshkosh
OSK
$9.51B
$584K ﹤0.01%
+12,000
New +$545K
MCEP
2442
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$584K ﹤0.01%
4,630
+3,155
+214% +$884K
AL
2443
CALL
DELISTED
Air Lease Corp
AL
$583K ﹤0.01%
17,000
+14,200
+507% +$499K
LEN icon
2444
CALL
Lennar Class A
LEN
$21.1B
$583K ﹤0.01%
13,657
+10,190
+294% +$422K
INVE icon
2445
Identive
INVE
$64.1M
$582K ﹤0.01%
41,865
-41
-0.1% -$460
WX
2446
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$582K ﹤0.01%
17,300
+15,800
+1,053% +$558K
CEO
2447
CALL
DELISTED
CNOOC Limited
CEO
$582K ﹤0.01%
4,300
+2,600
+153% +$389K
PCP
2448
DELISTED
PRECISION CASTPARTS CORP
PCP
$581K ﹤0.01%
2,413
-1,839
-43% -$424K
FFNW
2449
DELISTED
First Financial Northwest, Inc
FFNW
$580K ﹤0.01%
48,181
+13,802
+40% +$156K
STRA icon
2450
PUT
Strategic Education
STRA
$1.84B
$579K ﹤0.01%
+7,800
New +$552K
96 97
98
99 100

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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.