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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
KEX icon
2501
Kirby Corp
KEX
$7.77B
$553K ﹤0.01%
6,854
+728
+12% +$72.1K
WEC icon
2502
WEC Energy
WEC
$37B
$553K ﹤0.01%
10,480
+8,905
+565% +$437K
CAB
2503
PUT
DELISTED
Cabela's Inc
CAB
$553K ﹤0.01%
10,500
+2,500
+31% +$131K
ROSE
2504
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$553K ﹤0.01%
24,800
+14,400
+138% +$467K
AMED
2505
PUT
DELISTED
Amedisys
AMED
$552K ﹤0.01%
18,800
+13,700
+269% +$338K
AU icon
2506
CALL
AngloGold Ashanti
AU
$39.9B
$552K ﹤0.01%
63,400
+10,000
+19% +$94.3K
STMP
2507
PUT
DELISTED
Stamps.com, Inc.
STMP
$552K ﹤0.01%
11,500
+5,700
+98% +$238K
OLED icon
2508
CALL
Universal Display
OLED
$3.85B
$549K ﹤0.01%
19,800
-131,000
-87% -$3.73M
SYF icon
2509
CALL
Synchrony
SYF
$25.1B
$547K ﹤0.01%
+18,400
New +$510K
HSII
2510
CALL
DELISTED
Heidrick & Struggles
HSII
$546K ﹤0.01%
23,700
+300
+1% +$6.28K
AVTA
2511
DELISTED
Avantax, Inc. Common Stock
AVTA
$546K ﹤0.01%
39,404
-4,581
-10% -$67.4K
VECO icon
2512
PUT
Veeco
VECO
$2.79B
$544K ﹤0.01%
15,600
+13,100
+524% +$458K
PER
2513
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$543K ﹤0.01%
86,601
+56,826
+191% +$476K
DGI
2514
CALL
DELISTED
DigitalGlobe Inc.
DGI
$542K ﹤0.01%
17,500
-5,200
-23% -$146K
IYR icon
2515
iShares US Real Estate ETF
IYR
$4.76B
$541K ﹤0.01%
7,047
-6,836
-49% -$511K
MTGE
2516
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$541K ﹤0.01%
28,700
-5,000
-15% -$98.2K
AMCC
2517
DELISTED
Applied Micro Circuits Corporation New
AMCC
$540K ﹤0.01%
82,810
-81,142
-49% -$517K
GLW icon
2518
Corning
GLW
$108B
$539K ﹤0.01%
23,498
-211,929
-90% -$4.32M
CENX icon
2519
PUT
Century Aluminum
CENX
$4.35B
$537K ﹤0.01%
22,000
+14,200
+182% +$367K
VSAT icon
2520
PUT
Viasat
VSAT
$10.1B
$536K ﹤0.01%
8,500
-4,000
-32% -$245K
VER
2521
DELISTED
VEREIT, Inc.
VER
$535K ﹤0.01%
+11,827
New +$580K
SRCI
2522
CALL
DELISTED
SRC Energy Inc
SRCI
$535K ﹤0.01%
+42,700
New +$483K
FN icon
2523
CALL
Fabrinet
FN
$16.1B
$534K ﹤0.01%
30,100
+23,500
+356% +$391K
IIIN icon
2524
CALL
Insteel Industries
IIIN
$631M
$533K ﹤0.01%
+22,600
New +$504K
KR icon
2525
CALL
Kroger
KR
$36.3B
$533K ﹤0.01%
16,600
+14,400
+655% +$417K
99 100
101
102 103

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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.