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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
MCHP icon
2776
Microchip Technology
MCHP
$38.8B
$392K ﹤0.01%
+17,376
New +$378K
OHI icon
2777
PUT
Omega Healthcare
OHI
$15.3B
$391K ﹤0.01%
+10,000
New +$379K
SHEN icon
2778
CALL
Shenandoah Telecom
SHEN
$703M
$391K ﹤0.01%
25,000
-3,200
-11% -$45.2K
BDBD
2779
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$390K ﹤0.01%
35,300
+10,300
+41% +$109K
AIR icon
2780
PUT
AAR Corp
AIR
$5.4B
$389K ﹤0.01%
14,000
-21,300
-60% -$551K
QLYS icon
2781
CALL
Qualys
QLYS
$4.76B
$389K ﹤0.01%
10,300
-47,400
-82% -$1.58M
TUMI
2782
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$389K ﹤0.01%
16,400
-9,800
-37% -$207K
AMX icon
2783
PUT
America Movil
AMX
$74.6B
$388K ﹤0.01%
17,500
-73,000
-81% -$1.7M
CLMT icon
2784
CALL
Calumet Specialty Products
CLMT
$3.7B
$388K ﹤0.01%
17,300
-45,200
-72% -$1.18M
HUBG icon
2785
HUB Group
HUBG
$2.92B
$388K ﹤0.01%
20,378
-3,060
-13% -$56.9K
UTHR icon
2786
PUT
United Therapeutics
UTHR
$26.1B
$388K ﹤0.01%
3,000
-3,700
-55% -$477K
OLN icon
2787
PUT
Olin
OLN
$2.53B
$387K ﹤0.01%
17,000
+12,200
+254% +$297K
PBPB
2788
CALL
DELISTED
Potbelly
PBPB
$387K ﹤0.01%
30,100
– –
VNET
2789
CALL
VNET Group
VNET
$1.79B
$387K ﹤0.01%
25,000
+23,000
+1,150% +$424K
BCPC
2790
CALL
Balchem Corp
BCPC
$5.26B
$387K ﹤0.01%
5,800
-7,500
-56% -$468K
NDRO
2791
CALL
DELISTED
Enduro Royalty Trust
NDRO
$387K ﹤0.01%
80,200
-4,000
-5% -$31.3K
HAWK
2792
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$387K ﹤0.01%
+9,970
New +$355K
PRCP
2793
PUT
DELISTED
Perceptron Inc
PRCP
$386K ﹤0.01%
+38,800
New +$385K
BTE icon
2794
CALL
Baytex Energy
BTE
$2.96B
$385K ﹤0.01%
23,200
+1,100
+5% +$28.1K
TSN icon
2795
CALL
Tyson Foods
TSN
$21.5B
$385K ﹤0.01%
9,600
-74,200
-89% -$3.01M
RDC
2796
CALL
DELISTED
Rowan Companies Plc
RDC
$385K ﹤0.01%
16,500
+600
+4% +$13.9K
ALLT icon
2797
Allot
ALLT
$362M
$384K ﹤0.01%
41,792
-87,683
-68% -$868K
BC icon
2798
CALL
Brunswick
BC
$5.23B
$384K ﹤0.01%
7,500
+6,800
+971% +$318K
TILE icon
2799
CALL
Interface
TILE
$1.95B
$384K ﹤0.01%
+23,300
New +$363K
VICR icon
2800
PUT
Vicor
VICR
$8.33B
$384K ﹤0.01%
31,700
+14,100
+80% +$167K
110 111
112
113 114

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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.