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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
SFL icon
2626
SFL Corp
SFL
$1.61B
$474K ﹤0.01%
33,598
+24,300
+261% +$389K
AMD icon
2627
PUT
Advanced Micro Devices
AMD
$741B
$473K ﹤0.01%
177,000
+146,600
+482% +$403K
CVS icon
2628
PUT
CVS Health
CVS
$140B
$472K ﹤0.01%
4,900
-300
-6% -$26.4K
CENX icon
2629
CALL
Century Aluminum
CENX
$4.35B
$471K ﹤0.01%
19,300
-218,000
-92% -$5.63M
DXPE icon
2630
DXP Enterprises
DXPE
$2.49B
$471K ﹤0.01%
9,328
+7,713
+478% +$463K
OII icon
2631
PUT
Oceaneering
OII
$4.78B
$470K ﹤0.01%
8,000
+3,000
+60% +$193K
GNC
2632
CALL
DELISTED
GNC Holdings, Inc.
GNC
$470K ﹤0.01%
10,000
-31,700
-76% -$1.33M
GNC
2633
PUT
DELISTED
GNC Holdings, Inc.
GNC
$470K ﹤0.01%
10,000
-45,100
-82% -$1.89M
AHGP
2634
CALL
DELISTED
Alliance Holdings GP
AHGP
$470K ﹤0.01%
7,700
-4,200
-35% -$273K
CCEP icon
2635
PUT
Coca-Cola Europacific Partners
CCEP
$49.2B
$469K ﹤0.01%
10,600
-9,400
-47% -$405K
CVA
2636
DELISTED
Covanta Holding Corporation
CVA
$469K ﹤0.01%
+21,327
New +$480K
VLP
2637
DELISTED
Valero Energy Partners LP
VLP
$469K ﹤0.01%
10,837
+3,169
+41% +$137K
CIG icon
2638
CEMIG Preferred Shares
CIG
$6.21B
$467K ﹤0.01%
184,394
+171,428
+1,322% +$486K
ONB icon
2639
CALL
Old National Bancorp
ONB
$10.3B
$467K ﹤0.01%
+31,400
New +$440K
ATVI
2640
CALL
DELISTED
Activision Blizzard
ATVI
$467K ﹤0.01%
23,200
-13,700
-37% -$276K
PX
2641
PUT
DELISTED
Praxair Inc
PX
$466K ﹤0.01%
3,600
-1,400
-28% -$177K
HCC
2642
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$466K ﹤0.01%
+8,700
New +$450K
PWRD
2643
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$466K ﹤0.01%
29,600
-3,900
-12% -$72.8K
EFC
2644
CALL
Ellington Financial
EFC
$1.7B
$465K ﹤0.01%
23,300
+14,500
+165% +$313K
NHC icon
2645
CALL
National Healthcare
NHC
$3.61B
$465K ﹤0.01%
7,400
+6,400
+640% +$385K
COL
2646
CALL
DELISTED
Rockwell Collins
COL
$465K ﹤0.01%
5,500
-3,600
-40% -$295K
RBCN
2647
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$464K ﹤0.01%
+10,150
New +$445K
ELLI
2648
CALL
DELISTED
Ellie Mae Inc
ELLI
$464K ﹤0.01%
11,500
-12,900
-53% -$500K
ZEP
2649
DELISTED
ZEP INC COM STK (DE)
ZEP
$464K ﹤0.01%
30,620
-555
-2% -$8.21K
KBH icon
2650
CALL
KB Home
KBH
$3.54B
$463K ﹤0.01%
28,000
+7,700
+38% +$124K
104 105
106
107 108

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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.