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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
LPX icon
2551
CALL
Louisiana-Pacific
LPX
$5.35B
$520K ﹤0.01%
+31,400
New +$470K
URBN icon
2552
Urban Outfitters
URBN
$6.44B
$520K ﹤0.01%
14,812
-22,931
-61% -$743K
CPAY icon
2553
PUT
Corpay
CPAY
$25.1B
$520K ﹤0.01%
3,500
+2,800
+400% +$404K
DMLP icon
2554
PUT
Dorchester Minerals
DMLP
$1.3B
$518K ﹤0.01%
20,300
+19,200
+1,745% +$508K
SMTC icon
2555
CALL
Semtech
SMTC
$10.4B
$518K ﹤0.01%
18,800
+11,900
+172% +$304K
UTHR icon
2556
CALL
United Therapeutics
UTHR
$26.1B
$518K ﹤0.01%
4,000
-37,800
-90% -$4.87M
ROSE
2557
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$518K ﹤0.01%
23,200
+20,200
+673% +$655K
ICON
2558
DELISTED
Iconix Brand Group, Inc.
ICON
$517K ﹤0.01%
1,531
+873
+133% +$330K
PLL
2559
DELISTED
PALL CORP
PLL
$516K ﹤0.01%
5,102
-9,984
-66% -$921K
NILE
2560
PUT
DELISTED
Blue Nile, Inc.
NILE
$515K ﹤0.01%
14,300
+5,800
+68% +$192K
JOE icon
2561
St. Joe Company
JOE
$3.57B
$513K ﹤0.01%
27,885
+15,113
+118% +$285K
TWX
2562
PUT
DELISTED
Time Warner Inc
TWX
$513K ﹤0.01%
6,000
+2,100
+54% +$167K
OII icon
2563
CALL
Oceaneering
OII
$4.78B
$512K ﹤0.01%
8,700
-3,800
-30% -$244K
FNFG
2564
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$512K ﹤0.01%
60,683
+27,650
+84% +$223K
ALB icon
2565
PUT
Albemarle
ALB
$13.3B
$511K ﹤0.01%
8,500
+6,500
+325% +$383K
PODD icon
2566
PUT
Insulet
PODD
$11.6B
$511K ﹤0.01%
11,100
-12,500
-53% -$535K
ARAY icon
2567
CALL
Accuray
ARAY
$29M
$510K ﹤0.01%
67,500
+17,400
+35% +$123K
MPT
2568
PUT
Medical Properties Trust
MPT
$2.89B
$510K ﹤0.01%
37,000
+26,000
+236% +$348K
CXW icon
2569
CALL
CoreCivic
CXW
$3.03B
$509K ﹤0.01%
14,000
-80,300
-85% -$2.89M
TOL icon
2570
Toll Brothers
TOL
$14.5B
$508K ﹤0.01%
14,827
-29,981
-67% -$978K
SMFG icon
2571
Sumitomo Mitsui Financial
SMFG
$163B
$507K ﹤0.01%
69,695
+61,217
+722% +$465K
HP icon
2572
PUT
Helmerich & Payne
HP
$3.31B
$506K ﹤0.01%
+7,500
New +$584K
HCBK
2573
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$506K ﹤0.01%
+50,000
New +$483K
TFSL icon
2574
TFS Financial
TFSL
$5.18B
$505K ﹤0.01%
33,946
-6,623
-16% -$97.9K
FOSL icon
2575
Fossil Group
FOSL
$262M
$504K ﹤0.01%
+4,553
New +$476K
101 102
103
104 105

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
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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.