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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
GLP icon
2801
PUT
Global Partners
GLP
$1.65B
$383K ﹤0.01%
+11,600
New +$452K
LEG icon
2802
CALL
Leggett & Platt
LEG
$1.4B
$383K ﹤0.01%
+9,000
New +$355K
ODP
2803
DELISTED
ODP
ODP
$383K ﹤0.01%
+4,469
New +$284K
UNT
2804
DELISTED
UNIT Corporation
UNT
$383K ﹤0.01%
11,228
+6,710
+149% +$290K
DUST icon
2805
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
ECPG icon
2806
PUT
Encore Capital Group
ECPG
$2.01B
$382K ﹤0.01%
+8,600
New +$370K
PB icon
2807
PUT
Prosperity Bancshares
PB
$8.9B
$382K ﹤0.01%
+6,900
New +$391K
PII icon
2808
Polaris
PII
$3.83B
$382K ﹤0.01%
+2,523
New +$378K
CI icon
2809
PUT
Cigna
CI
$78.4B
$381K ﹤0.01%
3,700
-7,600
-67% -$749K
SLAB icon
2810
PUT
Silicon Laboratories
SLAB
$7.14B
$381K ﹤0.01%
8,000
+7,600
+1,900% +$335K
WCC
2811
CALL
WESCO International
WCC
$15.1B
$381K ﹤0.01%
+5,000
New +$393K
CNH
2812
PUT
CNH Industrial
CNH
$13.3B
$378K ﹤0.01%
+53,888
New +$374K
RRTS
2813
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$378K ﹤0.01%
647
+445
+220% +$247K
LQ
2814
DELISTED
La Quinta Holdings Inc.
LQ
$378K ﹤0.01%
+17,122
New +$351K
SBNY
2815
PUT
DELISTED
Signature Bank
SBNY
$378K ﹤0.01%
3,000
+1,000
+50% +$119K
GPRE icon
2816
PUT
Green Plains
GPRE
$1.15B
$377K ﹤0.01%
15,200
-15,400
-50% -$462K
VRNT
2817
DELISTED
Verint Systems
VRNT
$376K ﹤0.01%
+12,673
New +$369K
EVEP
2818
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$376K ﹤0.01%
19,500
-9,400
-33% -$270K
OUTR
2819
PUT
DELISTED
OUTERWALL INC
OUTR
$376K ﹤0.01%
5,000
+4,200
+525% +$269K
CNL
2820
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$376K ﹤0.01%
+6,900
New +$364K
WKC icon
2821
PUT
World Kinect Corp
WKC
$2.07B
$375K ﹤0.01%
+8,000
New +$346K
PE
2822
PUT
DELISTED
PARSLEY ENERGY INC
PE
$375K ﹤0.01%
23,500
+18,200
+343% +$295K
CMPR icon
2823
PUT
Cimpress
CMPR
$2.37B
$374K ﹤0.01%
5,000
-8,500
-63% -$552K
GMLP
2824
CALL
DELISTED
Golar LNG Partners LP
GMLP
$374K ﹤0.01%
12,000
+1,500
+14% +$49.2K
VVC
2825
PUT
DELISTED
Vectren Corporation
VVC
$374K ﹤0.01%
+8,100
New +$356K
111 112
113
114 115

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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
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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.