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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
SHLD
3001
DELISTED
Sears Holding Corporation
SHLD
$308K ﹤0.01%
+9,347
New +$306K
DO
3002
CALL
DELISTED
Diamond Offshore Drilling
DO
$308K ﹤0.01%
8,400
-3,400
-29% -$122K
EEFT icon
3003
CALL
Euronet Worldwide
EEFT
$3.19B
$307K ﹤0.01%
5,600
+2,900
+107% +$155K
FDN icon
3004
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$307K ﹤0.01%
5,013
+1,350
+37% +$81.4K
GSM icon
3005
CALL
FerroAtlántica
GSM
$590M
$307K ﹤0.01%
+17,800
New +$308K
HIMX
3006
CALL
Himax Technologies
HIMX
$2.03B
$307K ﹤0.01%
38,100
-25,600
-40% -$202K
VOXX
3007
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$307K ﹤0.01%
35,100
-10,300
-23% -$86.1K
RST
3008
PUT
DELISTED
ROSETTA STONE INC
RST
$307K ﹤0.01%
+31,500
New +$296K
SBY
3009
DELISTED
Silver Bay Realty Trust Corp.
SBY
$307K ﹤0.01%
+18,566
New +$307K
JMBA
3010
DELISTED
Jamba, Inc.
JMBA
$307K ﹤0.01%
20,363
+4,174
+26% +$54.7K
ADSK icon
3011
CALL
Autodesk
ADSK
$51.8B
$306K ﹤0.01%
5,100
-37,800
-88% -$2.19M
AIOT
3012
PowerFleet Inc
AIOT
$537M
$305K ﹤0.01%
45,634
-2,525
-5% -$16.9K
GK
3013
PUT
DELISTED
G&K Services Inc
GK
$305K ﹤0.01%
4,300
+900
+26% +$57.1K
SFLY
3014
DELISTED
Shutterfly, Inc.
SFLY
$304K ﹤0.01%
7,283
-671
-8% -$28.6K
AZPN
3015
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$304K ﹤0.01%
8,688
-1,613
-16% -$56.4K
TNK icon
3016
CALL
Teekay Tankers
TNK
$2.71B
$303K ﹤0.01%
+7,475
New +$256K
ATHM icon
3017
CALL
Autohome
ATHM
$2.62B
$302K ﹤0.01%
8,300
+7,500
+938% +$318K
NVGS icon
3018
Navigator Holdings
NVGS
$1.35B
$302K ﹤0.01%
14,342
-335,658
-96% -$7.36M
MSGS icon
3019
Madison Square Garden
MSGS
$9.59B
$301K ﹤0.01%
5,615
-350,071
-98% -$17.6M
ODP
3020
CALL
DELISTED
ODP
ODP
$301K ﹤0.01%
3,510
-5,520
-61% -$351K
PLXS icon
3021
Plexus
PLXS
$6.43B
$301K ﹤0.01%
+7,292
New +$284K
TEP
3022
DELISTED
Tallgrass Energy Partners, LP
TEP
$301K ﹤0.01%
6,726
+4,137
+160% +$174K
PDLI
3023
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$301K ﹤0.01%
39,100
-1,900
-5% -$15K
LNN icon
3024
PUT
Lindsay Corp
LNN
$1.14B
$300K ﹤0.01%
+3,500
New +$297K
SEM
3025
CALL
DELISTED
Select Medical
SEM
$300K ﹤0.01%
38,605
+20,045
+108% +$146K
119 120
121
122 123

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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
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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.