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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
SNP
3026
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$300K ﹤0.01%
3,700
-10,100
-73% -$838K
JONE
3027
PUT
DELISTED
Jones Energy, Inc.
JONE
$300K ﹤0.01%
1,430
+620
+77% +$140K
FMI
3028
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$300K ﹤0.01%
+13,500
New +$312K
MFIN icon
3029
CALL
Medallion Financial
MFIN
$230M
$299K ﹤0.01%
29,900
-18,600
-38% -$203K
PL
3030
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$299K ﹤0.01%
4,300
– –
CASY icon
3031
CALL
Casey's General Stores
CASY
$32.1B
$298K ﹤0.01%
+3,300
New +$270K
PPC icon
3032
Pilgrim's Pride
PPC
$7.13B
$298K ﹤0.01%
9,093
+4,881
+116% +$154K
TWI icon
3033
PUT
Titan International
TWI
$492M
$298K ﹤0.01%
28,000
-2,700
-9% -$27.8K
UTEK
3034
DELISTED
Ultratech Inc.
UTEK
$298K ﹤0.01%
16,076
-10
-0.1% -$194
IDXX icon
3035
PUT
Idexx Laboratories
IDXX
$44.9B
$297K ﹤0.01%
+4,000
New +$281K
INGR icon
3036
PUT
Ingredion
INGR
$6.42B
$297K ﹤0.01%
3,500
-100
-3% -$7.95K
MSA icon
3037
CALL
Mine Safety
MSA
$6.79B
$297K ﹤0.01%
+5,600
New +$296K
SSTK icon
3038
PUT
Shutterstock
SSTK
$209M
$297K ﹤0.01%
+4,300
New +$312K
HMLP
3039
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$297K ﹤0.01%
+14,400
New +$293K
DSCI
3040
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$296K ﹤0.01%
31,800
-25,500
-45% -$222K
HE icon
3041
PUT
Hawaiian Electric Industries
HE
$2.26B
$295K ﹤0.01%
8,800
+5,400
+159% +$157K
VXZ
3042
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$295K ﹤0.01%
5,625
-625
-10% -$32.4K
EXXI
3043
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$295K ﹤0.01%
+90,588
New +$553K
AXDX
3044
CALL
DELISTED
Accelerate Diagnostics
AXDX
$294K ﹤0.01%
1,530
-1,220
-44% -$261K
BYD icon
3045
CALL
Boyd Gaming
BYD
$6.75B
$294K ﹤0.01%
23,000
-66,400
-74% -$747K
HCI icon
3046
PUT
HCI Group
HCI
$2.34B
$294K ﹤0.01%
+6,800
New +$300K
IYG icon
3047
PUT
iShares US Financial Services ETF
IYG
$2.13B
$294K ﹤0.01%
+9,600
New +$283K
SNCR
3048
PUT
DELISTED
Synchronoss Technologies
SNCR
$293K ﹤0.01%
778
+556
+250% +$225K
ACIC icon
3049
PUT
American Coastal Insurance
ACIC
$536M
$292K ﹤0.01%
+13,300
New +$248K
ACIW icon
3050
CALL
ACI Worldwide
ACIW
$6.12B
$292K ﹤0.01%
14,500
-6,700
-32% -$128K
120 121
122
123 124

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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.