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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
SRPT icon
2876
CALL
Sarepta Therapeutics
SRPT
$1.64B
$352K ﹤0.01%
24,300
-3,100
-11% -$52.5K
XLK icon
2877
State Street Technology Select Sector SPDR ETF
XLK
$109B
$351K ﹤0.01%
+16,984
New +$344K
EGN
2878
PUT
DELISTED
Energen
EGN
$351K ﹤0.01%
5,500
-4,800
-47% -$304K
CRL icon
2879
CALL
Charles River Laboratories
CRL
$11.3B
$350K ﹤0.01%
+5,500
New +$345K
CVGW
2880
CALL
DELISTED
Calavo Growers
CVGW
$350K ﹤0.01%
7,400
-3,600
-33% -$165K
J icon
2881
Jacobs Solutions
J
$16B
$350K ﹤0.01%
9,461
+6,049
+177% +$231K
BMCH
2882
DELISTED
BMC Stock Holdings, Inc
BMCH
$350K ﹤0.01%
22,853
+10,539
+86% +$162K
OUT icon
2883
CALL
Outfront Media
OUT
$5.75B
$349K ﹤0.01%
13,208
-28,334
-68% -$692K
WSR
2884
CALL
DELISTED
Whitestone REIT
WSR
$349K ﹤0.01%
+23,100
New +$340K
GBCI icon
2885
CALL
Glacier Bancorp
GBCI
$6.36B
$347K ﹤0.01%
+12,500
New +$339K
MGPI icon
2886
CALL
MGP Ingredients
MGPI
$403M
$347K ﹤0.01%
21,900
-27,900
-56% -$384K
AFOP
2887
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$347K ﹤0.01%
23,900
+17,800
+292% +$232K
MHFI
2888
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$347K ﹤0.01%
+3,900
New +$343K
HLSS
2889
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$347K ﹤0.01%
+17,753
New +$352K
AMKR icon
2890
Amkor Technology
AMKR
$10.6B
$346K ﹤0.01%
48,778
+17,331
+55% +$120K
BR icon
2891
PUT
Broadridge
BR
$18.4B
$346K ﹤0.01%
7,500
+3,500
+88% +$153K
SXC icon
2892
SunCoke Energy
SXC
$794M
$346K ﹤0.01%
17,896
+6,479
+57% +$136K
HTS
2893
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$346K ﹤0.01%
18,800
+1,600
+9% +$30.2K
GD icon
2894
PUT
General Dynamics
GD
$103B
$344K ﹤0.01%
+2,500
New +$340K
ZUMZ icon
2895
PUT
Zumiez
ZUMZ
$330M
$344K ﹤0.01%
8,900
+8,300
+1,383% +$284K
HIVE
2896
DELISTED
Aerohive Networks
HIVE
$344K ﹤0.01%
+71,657
New +$370K
RNG icon
2897
RingCentral
RNG
$4.83B
$343K ﹤0.01%
22,983
+19,449
+550% +$244K
SPNT icon
2898
PUT
SiriusPoint
SPNT
$3.03B
$343K ﹤0.01%
23,700
+11,200
+90% +$164K
CY
2899
PUT
DELISTED
Cypress Semiconductor
CY
$343K ﹤0.01%
24,000
-24,800
-51% -$274K
PEB icon
2900
CALL
Pebblebrook Hotel Trust
PEB
$2.18B
$342K ﹤0.01%
+7,500
New +$314K
114 115
116
117 118

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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.