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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
CCL icon
2476
CALL
Carnival Corporation Ltd
CCL
$38.7B
$567K ﹤0.01%
12,500
+2,300
+23% +$94K
ORAN
2477
PUT
DELISTED
Orange
ORAN
$567K ﹤0.01%
33,500
+13,500
+68% +$214K
SCI icon
2478
Service Corp International
SCI
$11.7B
$566K ﹤0.01%
+24,949
New +$547K
SYK icon
2479
PUT
Stryker
SYK
$133B
$566K ﹤0.01%
+6,000
New +$532K
IVZ icon
2480
PUT
Invesco
IVZ
$13B
$565K ﹤0.01%
14,300
-8,600
-38% -$339K
SCHW
2481
PUT
Charles Schwab
SCHW
$184B
$565K ﹤0.01%
18,700
+12,200
+188% +$347K
NTRI
2482
PUT
DELISTED
NutriSystem, Inc.
NTRI
$565K ﹤0.01%
+28,900
New +$514K
IVR icon
2483
CALL
Invesco Mortgage Capital
IVR
$769M
$564K ﹤0.01%
3,650
-11,110
-75% -$1.79M
PBT
2484
PUT
Permian Basin Royalty Trust
PBT
$1.31B
$564K ﹤0.01%
59,100
+32,900
+126% +$375K
POWR
2485
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$564K ﹤0.01%
48,400
+3,000
+7% +$31.1K
SHLM
2486
CALL
DELISTED
Schulman (A.) Inc
SHLM
$563K ﹤0.01%
+13,900
New +$502K
WEN icon
2487
CALL
Wendy's
WEN
$1.46B
$562K ﹤0.01%
62,200
+25,200
+68% +$213K
STRP
2488
PUT
DELISTED
Straight Path Communications Inc.
STRP
$561K ﹤0.01%
29,600
-9,700
-25% -$184K
RYN icon
2489
CALL
Rayonier
RYN
$6.64B
$559K ﹤0.01%
+22,045
New +$591K
GPRE icon
2490
CALL
Green Plains
GPRE
$1.15B
$558K ﹤0.01%
22,500
+21,900
+3,650% +$656K
JBLU icon
2491
PUT
JetBlue
JBLU
$2.23B
$558K ﹤0.01%
35,200
+5,900
+20% +$76.5K
QSR icon
2492
CALL
Restaurant Brands International
QSR
$26B
$558K ﹤0.01%
+14,300
New +$549K
RDI icon
2493
CALL
Reading International Class A
RDI
$33.2M
$558K ﹤0.01%
42,100
-2,700
-6% -$29.4K
AAP icon
2494
PUT
Advance Auto Parts
AAP
$3.54B
$557K ﹤0.01%
3,500
+1,600
+84% +$235K
R icon
2495
PUT
Ryder
R
$9.98B
$557K ﹤0.01%
6,000
+5,800
+2,900% +$518K
SHOE
2496
CALL
Shoe Station Group
SHOE
$431M
$557K ﹤0.01%
+43,400
New +$446K
DHX icon
2497
PUT
DHI Group
DHX
$178M
$556K ﹤0.01%
+55,500
New +$545K
BREW
2498
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$556K ﹤0.01%
41,700
+24,900
+148% +$362K
YELL
2499
DELISTED
Yellow Corporation Common Stock
YELL
$556K ﹤0.01%
24,721
+13,888
+128% +$297K
IOC
2500
DELISTED
Interoil Corporation
IOC
$555K ﹤0.01%
+11,368
New +$608K
98 99
100
101 102

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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.