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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
RM icon
2826
CALL
Regional Management Corp
RM
$390M
$373K ﹤0.01%
+23,600
New +$352K
ITT icon
2827
PUT
ITT
ITT
$17.1B
$372K ﹤0.01%
+9,200
New +$384K
SODA
2828
PUT
DELISTED
SodaStream International Ltd
SODA
$372K ﹤0.01%
18,500
-12,100
-40% -$265K
BB icon
2829
CALL
BlackBerry
BB
$4.58B
$371K ﹤0.01%
33,800
-26,000
-43% -$266K
GLF
2830
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$371K ﹤0.01%
+15,210
New +$424K
SSD icon
2831
CALL
Simpson Manufacturing
SSD
$7.79B
$370K ﹤0.01%
+10,700
New +$348K
VOD icon
2832
Vodafone
VOD
$37.1B
$370K ﹤0.01%
10,824
-40,045
-79% -$1.35M
MTBL
2833
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$369K ﹤0.01%
98,133
-327,600
-77% -$1.46M
INXN
2834
DELISTED
Interxion Holding N.V.
INXN
$369K ﹤0.01%
13,494
-16,719
-55% -$453K
OVTI
2835
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$369K ﹤0.01%
14,200
-43,000
-75% -$1.14M
AZTA icon
2836
Azenta
AZTA
$1.3B
$368K ﹤0.01%
+28,842
New +$336K
IMMR icon
2837
Immersion
IMMR
$243M
$368K ﹤0.01%
38,861
+6,760
+21% +$57.8K
NOAH
2838
CALL
Noah Holdings
NOAH
$590M
$368K ﹤0.01%
17,600
-38,200
-68% -$664K
SSL icon
2839
CALL
Sasol
SSL
$7.4B
$368K ﹤0.01%
9,700
+7,400
+322% +$335K
ICON
2840
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$368K ﹤0.01%
1,090
+990
+990% +$374K
FINL
2841
DELISTED
Finish Line
FINL
$368K ﹤0.01%
15,120
+10,796
+250% +$283K
AUQ
2842
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$368K ﹤0.01%
112,100
+84,700
+309% +$297K
CSGP icon
2843
PUT
CoStar Group
CSGP
$12.2B
$367K ﹤0.01%
20,000
-57,000
-74% -$921K
E icon
2844
PUT
ENI
E
$78.1B
$367K ﹤0.01%
10,500
+1,300
+14% +$51.9K
MSFT icon
2845
CALL
Microsoft
MSFT
$2.9T
$367K ﹤0.01%
7,900
-197,600
-96% -$9.28M
MTH icon
2846
PUT
Meritage Homes
MTH
$4.78B
$367K ﹤0.01%
+20,400
New +$372K
AVTA
2847
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$367K ﹤0.01%
26,500
-70,500
-73% -$1.04M
EWZ icon
2848
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$366K ﹤0.01%
+10,000
New +$406K
ROG icon
2849
PUT
Rogers Corp
ROG
$2.08B
$366K ﹤0.01%
+4,500
New +$300K
LUB
2850
PUT
DELISTED
Luby's Inc.
LUB
$364K ﹤0.01%
79,900
-25,700
-24% -$126K
112 113
114
115 116

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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.