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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
LOGI icon
2526
CALL
Logitech
LOGI
$16B
$533K ﹤0.01%
+39,700
New +$543K
TCP
2527
DELISTED
TC Pipelines LP
TCP
$533K ﹤0.01%
+7,487
New +$514K
CYN
2528
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
$533K ﹤0.01%
6,600
-3,900
-37% -$301K
CRS icon
2529
PUT
Carpenter Technology
CRS
$27.8B
$532K ﹤0.01%
10,800
-1,900
-15% -$91.6K
TGH
2530
CALL
DELISTED
Textainer Group Holdings limited
TGH
$532K ﹤0.01%
+15,500
New +$522K
QGENF
2531
DELISTED
QIAGEN NV
QGENF
$532K ﹤0.01%
+22,674
New +$532K
UI icon
2532
PUT
Ubiquiti
UI
$32.4B
$531K ﹤0.01%
17,900
-17,600
-50% -$561K
AGN
2533
PUT
DELISTED
Allergan Inc
AGN
$531K ﹤0.01%
2,500
-15,600
-86% -$3.1M
VISN
2534
CALL
Vistance Networks Inc
VISN
$2.67B
$530K ﹤0.01%
23,200
+700
+3% +$15.6K
PBYI icon
2535
PUT
Puma Biotechnology
PBYI
$406M
$530K ﹤0.01%
+2,800
New +$621K
UNT
2536
CALL
DELISTED
UNIT Corporation
UNT
$529K ﹤0.01%
15,500
-200
-1% -$8.65K
LO
2537
DELISTED
LORILLARD INC COM STK
LO
$528K ﹤0.01%
8,384
-3,308
-28% -$205K
MBLY
2538
CALL
DELISTED
Mobileye N.V.
MBLY
$527K ﹤0.01%
13,000
-22,200
-63% -$1.04M
ALGT icon
2539
PUT
Allegiant Air
ALGT
$2.73B
$526K ﹤0.01%
+3,500
New +$459K
EWBC icon
2540
CALL
East-West Bancorp
EWBC
$18B
$526K ﹤0.01%
+13,600
New +$493K
ARP
2541
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$525K ﹤0.01%
49,100
-220,900
-82% -$3.24M
CAI
2542
CALL
DELISTED
CAI International, Inc.
CAI
$524K ﹤0.01%
+22,600
New +$480K
AET
2543
PUT
DELISTED
Aetna Inc
AET
$524K ﹤0.01%
5,900
-16,300
-73% -$1.37M
STRP
2544
DELISTED
Straight Path Communications Inc.
STRP
$524K ﹤0.01%
27,631
+1,863
+7% +$35.3K
PACW
2545
PUT
DELISTED
PacWest Bancorp
PACW
$523K ﹤0.01%
+11,500
New +$504K
LYV icon
2546
PUT
Live Nation Entertainment
LYV
$42.1B
$522K ﹤0.01%
20,000
-300
-1% -$7.56K
LDL
2547
CALL
DELISTED
Lydall, Inc.
LDL
$522K ﹤0.01%
15,900
-36,300
-70% -$1.05M
NMM icon
2548
CALL
Navios Maritime Partners
NMM
$2.25B
$521K ﹤0.01%
3,413
+553
+19% +$115K
UVXY icon
2549
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
HIL
2550
DELISTED
Hill International, Inc. Common Stock
HIL
$521K ﹤0.01%
135,628
-698,529
-84% -$2.56M
100 101
102
103 104

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.