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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
MHK icon
2951
CALL
Mohawk Industries
MHK
$6.91B
$326K ﹤0.01%
2,100
-22,900
-92% -$3.29M
PAGP icon
2952
Plains GP Holdings
PAGP
$5.28B
$326K ﹤0.01%
4,770
+236
+5% +$16.8K
RAIL icon
2953
CALL
FreightCar America
RAIL
$263M
$326K ﹤0.01%
12,400
-68,900
-85% -$2.08M
AZPN
2954
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$326K ﹤0.01%
9,300
-600
-6% -$21K
FUL icon
2955
CALL
H.B. Fuller
FUL
$3B
$325K ﹤0.01%
+7,300
New +$307K
PINC
2956
DELISTED
Premier
PINC
$325K ﹤0.01%
9,697
-23,786
-71% -$776K
WNRL
2957
DELISTED
Western Refining Logistics, LP
WNRL
$325K ﹤0.01%
10,665
-3,635
-25% -$115K
COHU icon
2958
CALL
Cohu
COHU
$1.86B
$324K ﹤0.01%
27,200
+1,100
+4% +$12.5K
COO icon
2959
PUT
Cooper Companies
COO
$14.2B
$324K ﹤0.01%
8,000
-7,200
-47% -$289K
DHX icon
2960
CALL
DHI Group
DHX
$177M
$323K ﹤0.01%
+32,300
New +$317K
AOL
2961
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$323K ﹤0.01%
7,000
-8,200
-54% -$361K
INFN
2962
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$322K ﹤0.01%
21,900
-41,100
-65% -$544K
CODE
2963
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$322K ﹤0.01%
9,400
-14,800
-61% -$351K
EQNR icon
2964
CALL
Equinor
EQNR
$97.3B
$321K ﹤0.01%
+18,200
New +$388K
SGEN
2965
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$321K ﹤0.01%
+10,000
New +$349K
CVRR
2966
CALL
DELISTED
CVR Refining, LP
CVRR
$321K ﹤0.01%
19,100
-36,400
-66% -$796K
RBBN icon
2967
Ribbon Communications
RBBN
$386M
$320K ﹤0.01%
16,119
+4,201
+35% +$74.3K
GNCMA
2968
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$320K ﹤0.01%
+23,300
New +$279K
AMD icon
2969
Advanced Micro Devices
AMD
$700B
$319K ﹤0.01%
119,404
+71,366
+149% +$196K
CCOI icon
2970
CALL
Cogent Communications
CCOI
$635M
$319K ﹤0.01%
9,000
+2,400
+36% +$80.4K
CMP icon
2971
Compass Minerals
CMP
$1.23B
$319K ﹤0.01%
+3,676
New +$315K
UTI icon
2972
PUT
Universal Technical Institute
UTI
$2.26B
$319K ﹤0.01%
32,400
-21,200
-40% -$223K
GNRC icon
2973
PUT
Generac Holdings
GNRC
$11.5B
$318K ﹤0.01%
6,800
-5,700
-46% -$249K
HE icon
2974
CALL
Hawaiian Electric Industries
HE
$2.26B
$318K ﹤0.01%
9,500
+2,100
+28% +$61.2K
KELYA icon
2975
Kelly Services Class A
KELYA
$548M
$318K ﹤0.01%
+18,708
New +$302K
117 118
119
120 121

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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
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IAM
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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.