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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
ETP
2851
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$363K ﹤0.01%
8,700
-44,700
-84% -$2.06M
CTCT
2852
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$363K ﹤0.01%
9,900
+500
+5% +$16.4K
CAI
2853
PUT
DELISTED
CAI International, Inc.
CAI
$362K ﹤0.01%
+15,600
New +$331K
WCN
2854
CALL
Waste Connections
WCN
$43.6B
$361K ﹤0.01%
+12,300
New +$387K
CPE
2855
PUT
DELISTED
Callon Petroleum Company
CPE
$361K ﹤0.01%
6,630
-1,200
-15% -$70.9K
NUAN
2856
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$361K ﹤0.01%
29,222
-126,588
-81% -$1.63M
A icon
2857
CALL
Agilent Technologies
A
$39.6B
$360K ﹤0.01%
8,800
+6,284
+250% +$253K
AFL icon
2858
PUT
Aflac
AFL
$65.5B
$360K ﹤0.01%
11,800
+10,000
+556% +$295K
ORAN
2859
CALL
DELISTED
Orange
ORAN
$360K ﹤0.01%
21,300
-28,600
-57% -$454K
VGR
2860
PUT
DELISTED
Vector Group Ltd.
VGR
$360K ﹤0.01%
30,422
-17,824
-37% -$213K
HIVE
2861
PUT
DELISTED
Aerohive Networks
HIVE
$360K ﹤0.01%
+75,000
New +$387K
ENLK
2862
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$360K ﹤0.01%
+12,400
New +$358K
DWA
2863
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$360K ﹤0.01%
16,100
-32,300
-67% -$730K
PBY
2864
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$360K ﹤0.01%
36,700
-17,500
-32% -$162K
VA
2865
CALL
DELISTED
Virgin America Inc.
VA
$359K ﹤0.01%
+8,300
New +$300K
MTX icon
2866
Minerals Technologies
MTX
$2.29B
$357K ﹤0.01%
+5,142
New +$358K
PTEN icon
2867
PUT
Patterson-UTI
PTEN
$3.54B
$357K ﹤0.01%
21,500
-20,500
-49% -$432K
CHS
2868
PUT
DELISTED
Chicos FAS, Inc.
CHS
$357K ﹤0.01%
22,000
-19,100
-46% -$293K
COLM icon
2869
CALL
Columbia Sportswear
COLM
$3.25B
$356K ﹤0.01%
+8,000
New +$326K
IRE
2870
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$356K ﹤0.01%
23,400
+10,900
+87% +$169K
IPHI
2871
CALL
DELISTED
INPHI CORPORATION
IPHI
$355K ﹤0.01%
+19,200
New +$281K
WAGE
2872
CALL
DELISTED
WageWorks, Inc.
WAGE
$355K ﹤0.01%
5,500
-10,200
-65% -$569K
AFOP
2873
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$355K ﹤0.01%
24,500
+11,500
+88% +$150K
OMF icon
2874
OneMain Financial
OMF
$7.27B
$354K ﹤0.01%
+9,800
New +$356K
MMYT icon
2875
CALL
MakeMyTrip
MMYT
$5.38B
$353K ﹤0.01%
13,600
+3,500
+35% +$95.8K
113 114
115
116 117

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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.