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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
BNS icon
2651
Scotiabank
BNS
$106B
$462K ﹤0.01%
+8,547
New +$481K
CNI icon
2652
PUT
Canadian National Railway
CNI
$78.6B
$462K ﹤0.01%
6,700
-1,400
-17% -$95.8K
DVA icon
2653
CALL
DaVita
DVA
$15.4B
$462K ﹤0.01%
6,100
-26,800
-81% -$2.02M
PPG icon
2654
PUT
PPG Industries
PPG
$25B
$462K ﹤0.01%
4,000
-5,600
-58% -$581K
THRM icon
2655
Gentherm
THRM
$1.33B
$462K ﹤0.01%
12,616
+12,487
+9,680% +$488K
VTLE
2656
CALL
DELISTED
Vital Energy
VTLE
$462K ﹤0.01%
2,230
+1,745
+360% +$528K
VVC
2657
CALL
DELISTED
Vectren Corporation
VVC
$462K ﹤0.01%
+10,000
New +$439K
CLNY
2658
CALL
DELISTED
Colony Capital, Inc.
CLNY
$462K ﹤0.01%
+19,400
New +$452K
SAFE
2659
Safehold
SAFE
$1.18B
$461K ﹤0.01%
6,935
+2,918
+73% +$194K
AAIC
2660
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$460K ﹤0.01%
+17,300
New +$467K
TRLA
2661
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$460K ﹤0.01%
10,000
-3,300
-25% -$155K
NTUS
2662
DELISTED
Natus Medical Inc
NTUS
$459K ﹤0.01%
12,726
+3,557
+39% +$119K
CHD icon
2663
CALL
Church & Dwight Co
CHD
$23.6B
$457K ﹤0.01%
11,600
+3,600
+45% +$133K
EWBC icon
2664
PUT
East-West Bancorp
EWBC
$18B
$457K ﹤0.01%
11,800
-2,500
-17% -$90.6K
MRK icon
2665
Merck
MRK
$323B
$457K ﹤0.01%
8,438
-14,905
-64% -$830K
SPOK icon
2666
CALL
Spok Holdings
SPOK
$228M
$457K ﹤0.01%
+26,300
New +$410K
LOCK
2667
DELISTED
LifeLock, Inc.
LOCK
$457K ﹤0.01%
24,710
-17,083
-41% -$282K
TEO icon
2668
Telecom Argentina
TEO
$5.9B
$456K ﹤0.01%
23,566
+3,400
+17% +$71.3K
WPC icon
2669
CALL
W.P. Carey
WPC
$16.6B
$456K ﹤0.01%
6,637
-22,870
-78% -$1.51M
SMC
2670
CALL
Summit Midstream
SMC
$422M
$456K ﹤0.01%
800
+167
+26% +$110K
FRAN
2671
DELISTED
Francesca's Holdings Corporation
FRAN
$455K ﹤0.01%
+2,272
New +$364K
EEQ
2672
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$454K ﹤0.01%
16,891
-49,083
-74% -$1.23M
GSH
2673
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
$454K ﹤0.01%
+18,800
New +$402K
SHEN icon
2674
PUT
Shenandoah Telecom
SHEN
$720M
$453K ﹤0.01%
29,000
+27,000
+1,350% +$382K
AROC icon
2675
Archrock
AROC
$6.22B
$452K ﹤0.01%
13,881
-711
-5% -$25.4K
105 106
107
108 109

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.