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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
MSTR icon
2901
PUT
Strategy Inc
MSTR
$34.1B
$341K ﹤0.01%
+21,000
New +$332K
PAC icon
2902
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$341K ﹤0.01%
5,400
+3,900
+260% +$261K
REI icon
2903
CALL
Ring Energy
REI
$307M
$341K ﹤0.01%
+32,500
New +$407K
GTN icon
2904
CALL
Gray Television
GTN
$437M
$340K ﹤0.01%
30,400
+800
+3% +$7.66K
WES icon
2905
Western Midstream Partners
WES
$19.4B
$340K ﹤0.01%
+5,649
New +$340K
MDC
2906
DELISTED
M.D.C. Holdings, Inc.
MDC
$340K ﹤0.01%
17,855
+4,549
+34% +$83.4K
FAF icon
2907
CALL
First American
FAF
$7.98B
$339K ﹤0.01%
+10,000
New +$307K
IBKR icon
2908
Interactive Brokers
IBKR
$38.4B
$339K ﹤0.01%
46,444
-12,984
-22% -$86.8K
JKS
2909
CALL
JinkoSolar
JKS
$764M
$339K ﹤0.01%
17,200
+1,000
+6% +$22.3K
NVO
2910
CALL
Novo Nordisk
NVO
$228B
$339K ﹤0.01%
+16,000
New +$357K
NWN icon
2911
CALL
Northwest Natural Holdings
NWN
$2.15B
$339K ﹤0.01%
6,800
+4,100
+152% +$191K
XLRN
2912
CALL
DELISTED
Acceleron Pharma
XLRN
$339K ﹤0.01%
8,700
-64,100
-88% -$2.23M
HI
2913
CALL
DELISTED
Hillenbrand
HI
$338K ﹤0.01%
+9,800
New +$319K
NCMI icon
2914
CALL
National CineMedia
NCMI
$378M
$338K ﹤0.01%
2,350
-1,710
-42% -$245K
BGC icon
2915
BGC Group
BGC
$5.64B
$337K ﹤0.01%
+57,330
New +$308K
UBSI icon
2916
CALL
United Bankshares
UBSI
$6.69B
$337K ﹤0.01%
+9,000
New +$309K
WGO icon
2917
CALL
Winnebago Industries
WGO
$900M
$337K ﹤0.01%
15,500
+8,400
+118% +$192K
MATR
2918
DELISTED
Mattersight Corp.
MATR
$337K ﹤0.01%
53,971
+19,799
+58% +$116K
ORIG
2919
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$337K ﹤0.01%
+4
New +$450K
KING
2920
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$337K ﹤0.01%
+21,917
New +$311K
ERY icon
2921
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$336K ﹤0.01%
+320
New +$320K
LYG icon
2922
Lloyds Banking Group
LYG
$85.2B
$336K ﹤0.01%
72,333
+16,854
+30% +$81.5K
LF
2923
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$336K ﹤0.01%
71,177
+46,403
+187% +$246K
ALTO icon
2924
CALL
Alto Ingredients
ALTO
$338M
$335K ﹤0.01%
32,400
-22,500
-41% -$275K
ZBRA icon
2925
Zebra Technologies
ZBRA
$13.5B
$335K ﹤0.01%
4,325
-5,539
-56% -$399K
115 116
117
118 119

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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.