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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
RALY
2576
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$504K ﹤0.01%
44,300
+39,300
+786% +$408K
SXE
2577
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$504K ﹤0.01%
31,700
+18,200
+135% +$324K
CRH icon
2578
PUT
CRH
CRH
$69.1B
$502K ﹤0.01%
20,900
+18,900
+945% +$428K
LBTYA icon
2579
CALL
Liberty Global Class A
LBTYA
$3.49B
$502K ﹤0.01%
12,125
-24,249
-67% -$930K
PODD icon
2580
CALL
Insulet
PODD
$11.6B
$502K ﹤0.01%
10,900
-37,500
-77% -$1.6M
LEAF
2581
DELISTED
Leaf Group Ltd.
LEAF
$502K ﹤0.01%
+82,071
New +$542K
POOL icon
2582
CALL
Pool Corp
POOL
$7B
$501K ﹤0.01%
+7,900
New +$467K
LXK
2583
PUT
DELISTED
Lexmark Intl Inc
LXK
$499K ﹤0.01%
12,100
-24,400
-67% -$1.01M
CRTO icon
2584
Criteo
CRTO
$1.06B
$498K ﹤0.01%
12,317
-10,390
-46% -$371K
LBTYK icon
2585
CALL
Liberty Global Class C
LBTYK
$3.4B
$498K ﹤0.01%
12,732
+5,315
+72% +$194K
TXNM
2586
TXNM Energy Inc
TXNM
$6.43B
$498K ﹤0.01%
+16,818
New +$476K
MED icon
2587
CALL
Medifast
MED
$108M
$497K ﹤0.01%
14,800
-58,700
-80% -$1.83M
NJR icon
2588
CALL
New Jersey Resources
NJR
$6.04B
$496K ﹤0.01%
+16,200
New +$460K
MEOH icon
2589
PUT
Methanex
MEOH
$4.12B
$495K ﹤0.01%
10,800
+5,300
+96% +$289K
TMH
2590
CALL
DELISTED
Team Health Holdings Inc
TMH
$495K ﹤0.01%
8,600
+2,900
+51% +$167K
BPT
2591
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$494K ﹤0.01%
7,300
-17,300
-70% -$1.38M
LII icon
2592
CALL
Lennox International
LII
$18.9B
$494K ﹤0.01%
+5,200
New +$462K
TU icon
2593
Telus
TU
$16.7B
$494K ﹤0.01%
27,440
-432
-2% -$7.78K
AHGP
2594
PUT
DELISTED
Alliance Holdings GP
AHGP
$494K ﹤0.01%
8,100
+5,900
+268% +$384K
BLKB icon
2595
CALL
Blackbaud
BLKB
$1.65B
$493K ﹤0.01%
11,400
+4,800
+73% +$202K
NVGS icon
2596
PUT
Navigator Holdings
NVGS
$1.34B
$493K ﹤0.01%
+23,400
New +$513K
CCK icon
2597
Crown Holdings
CCK
$13.2B
$492K ﹤0.01%
+9,663
New +$466K
MPWR icon
2598
CALL
Monolithic Power Systems
MPWR
$63B
$492K ﹤0.01%
+9,900
New +$445K
MEOH icon
2599
CALL
Methanex
MEOH
$4.12B
$490K ﹤0.01%
10,700
+200
+2% +$10.9K
LNN icon
2600
CALL
Lindsay Corp
LNN
$1.17B
$489K ﹤0.01%
+5,700
New +$484K
102 103
104
105 106

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FEF
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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
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.