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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
GTE icon
2726
CALL
Gran Tierra Energy
GTE
$236M
$419K ﹤0.01%
10,880
+7,290
+203% +$315K
ACH
2727
CALL
DELISTED
Alum Corp of China Ltd
ACH
$419K ﹤0.01%
36,400
-17,100
-32% -$185K
TSCO icon
2728
CALL
Tractor Supply
TSCO
$16.3B
$418K ﹤0.01%
26,500
-20,000
-43% -$287K
PBY
2729
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$418K ﹤0.01%
42,600
+17,000
+66% +$157K
HELE icon
2730
CALL
Helen of Troy
HELE
$655M
$416K ﹤0.01%
+6,400
New +$394K
XRX icon
2731
CALL
Xerox
XRX
$345M
$416K ﹤0.01%
+11,385
New +$402K
CHTR icon
2732
Charter Communications
CHTR
$17.3B
$414K ﹤0.01%
+2,486
New +$393K
CVLT icon
2733
PUT
Commault Systems
CVLT
$4.99B
$414K ﹤0.01%
8,000
-5,300
-40% -$255K
CGNX icon
2734
PUT
Cognex
CGNX
$9.63B
$413K ﹤0.01%
20,000
+15,800
+376% +$315K
CVC
2735
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$413K ﹤0.01%
20,000
+12,300
+160% +$234K
BWXT icon
2736
BWX Technologies
BWXT
$14.4B
$412K ﹤0.01%
+19,013
New +$398K
K
2737
PUT
DELISTED
Kellanova
K
$412K ﹤0.01%
6,710
-11,715
-64% -$703K
TRP icon
2738
PUT
TC Energy
TRP
$70.1B
$412K ﹤0.01%
8,400
-20,200
-71% -$979K
TXRH icon
2739
CALL
Texas Roadhouse
TXRH
$13.7B
$412K ﹤0.01%
+12,200
New +$375K
CPHD
2740
CALL
DELISTED
Cepheid Inc
CPHD
$411K ﹤0.01%
+7,600
New +$384K
CROX icon
2741
PUT
Crocs
CROX
$6.63B
$410K ﹤0.01%
32,800
– –
VRA icon
2742
CALL
Vera Bradley
VRA
$98.1M
$410K ﹤0.01%
20,100
-107,300
-84% -$2.31M
PRLB icon
2743
Protolabs
PRLB
$1.7B
$409K ﹤0.01%
6,093
+2,483
+69% +$163K
ARCB icon
2744
PUT
ArcBest
ARCB
$3.15B
$408K ﹤0.01%
+8,800
New +$357K
IXYS
2745
DELISTED
IXYS Corp
IXYS
$408K ﹤0.01%
32,378
-34,953
-52% -$394K
KEY icon
2746
PUT
KeyCorp
KEY
$23.8B
$407K ﹤0.01%
+29,300
New +$390K
LNCE
2747
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$406K ﹤0.01%
+13,300
New +$386K
GBDC icon
2748
CALL
Golub Capital BDC
GBDC
$3.33B
$405K ﹤0.01%
+23,075
New +$389K
IBKR icon
2749
CALL
Interactive Brokers
IBKR
$38.4B
$405K ﹤0.01%
55,600
-5,600
-9% -$37.5K
BGFV
2750
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$402K ﹤0.01%
27,500
+3,800
+16% +$46.6K
108 109
110
111 112

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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.