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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
RGC
2701
PUT
DELISTED
Regal Entertainment Group
RGC
$431K ﹤0.01%
+20,200
New +$426K
BALL icon
2702
PUT
Ball Corp
BALL
$17.5B
$429K ﹤0.01%
+12,600
New +$415K
HIG icon
2703
CALL
Hartford Financial Services
HIG
$40B
$429K ﹤0.01%
10,300
-390,000
-97% -$15.4M
IDCC icon
2704
CALL
InterDigital
IDCC
$6.75B
$428K ﹤0.01%
8,100
-11,300
-58% -$544K
NUAN
2705
DELISTED
Nuance Communications, Inc.
NUAN
$428K ﹤0.01%
34,615
+8,550
+33% +$110K
PATK icon
2706
CALL
Patrick Industries
PATK
$2.87B
$427K ﹤0.01%
+32,738
New +$415K
ASPS icon
2707
PUT
Altisource Portfolio Solutions
ASPS
$58.3M
$426K ﹤0.01%
1,575
– –
SAIA icon
2708
CALL
Saia
SAIA
$10.5B
$426K ﹤0.01%
7,700
-44,600
-85% -$2.32M
SMCI icon
2709
CALL
Super Micro Computer
SMCI
$16.6B
$426K ﹤0.01%
122,000
-392,000
-76% -$1.22M
DO
2710
PUT
DELISTED
Diamond Offshore Drilling
DO
$426K ﹤0.01%
11,600
-300
-3% -$10.7K
CCI icon
2711
PUT
Crown Castle
CCI
$34.6B
$425K ﹤0.01%
5,400
+2,200
+69% +$176K
EEFT icon
2712
Euronet Worldwide
EEFT
$3.19B
$425K ﹤0.01%
7,740
+2,401
+45% +$128K
CNP icon
2713
PUT
CenterPoint Energy
CNP
$28.3B
$424K ﹤0.01%
+18,100
New +$432K
CTLT
2714
CALL
DELISTED
CATALENT, INC.
CTLT
$424K ﹤0.01%
+15,200
New +$400K
CMCO icon
2715
CALL
Columbus McKinnon
CMCO
$422M
$423K ﹤0.01%
+15,100
New +$393K
DENN
2716
CALL
DELISTED
Denny's
DENN
$423K ﹤0.01%
+41,000
New +$364K
DLX icon
2717
Deluxe
DLX
$1.25B
$423K ﹤0.01%
+6,801
New +$400K
HOUS
2718
PUT
DELISTED
Anywhere Real Estate
HOUS
$423K ﹤0.01%
9,500
-19,400
-67% -$806K
PNFP icon
2719
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$423K ﹤0.01%
+10,700
New +$402K
CST
2720
PUT
DELISTED
CST Brands, Inc.
CST
$423K ﹤0.01%
9,700
+5,300
+120% +$213K
RHP icon
2721
CALL
Ryman Hospitality Properties
RHP
$8.56B
$422K ﹤0.01%
+8,000
New +$399K
ELP
2722
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$421K ﹤0.01%
80,000
-1,500
-2% -$8.07K
XRT icon
2723
State Street SPDR S&P Retail ETF
XRT
$457M
$421K ﹤0.01%
+8,776
New +$394K
AYI icon
2724
CALL
Acuity Brands
AYI
$9.99B
$420K ﹤0.01%
3,000
-11,200
-79% -$1.52M
NTCT icon
2725
CALL
NETSCOUT
NTCT
$2.83B
$420K ﹤0.01%
+11,500
New +$433K
107 108
109
110 111

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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.