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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
HRI icon
3051
CALL
Herc Holdings
HRI
$4.78B
$292K ﹤0.01%
3,900
+3,833
+5,721% +$259K
HSTM icon
3052
CALL
HealthStream
HSTM
$863M
$292K ﹤0.01%
+9,900
New +$281K
PRK icon
3053
PUT
Park National Corp
PRK
$3.84B
$292K ﹤0.01%
3,300
-4,100
-55% -$338K
WRB icon
3054
CALL
W.R. Berkley
WRB
$28.1B
$292K ﹤0.01%
+19,238
New +$289K
TGH
3055
PUT
DELISTED
Textainer Group Holdings limited
TGH
$292K ﹤0.01%
+8,500
New +$286K
PBFX
3056
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$292K ﹤0.01%
+13,700
New +$317K
TRAK
3057
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$292K ﹤0.01%
6,580
-1,324
-17% -$59K
CBST
3058
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$292K ﹤0.01%
2,900
– –
RDN icon
3059
Radian Group
RDN
$5.28B
$291K ﹤0.01%
+17,400
New +$281K
SHLX
3060
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$291K ﹤0.01%
+7,100
New +$252K
WMC
3061
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$291K ﹤0.01%
1,980
-500
-20% -$74.6K
SODA
3062
DELISTED
SodaStream International Ltd
SODA
$290K ﹤0.01%
14,403
-6,764
-32% -$148K
GK
3063
CALL
DELISTED
G&K Services Inc
GK
$290K ﹤0.01%
+4,100
New +$260K
ARPI
3064
CALL
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$290K ﹤0.01%
+16,500
New +$297K
VMC icon
3065
PUT
Vulcan Materials
VMC
$36.8B
$289K ﹤0.01%
+4,400
New +$278K
XLK icon
3066
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$289K ﹤0.01%
+14,000
New +$284K
JACK icon
3067
PUT
Jack in the Box
JACK
$314M
$288K ﹤0.01%
3,600
-1,800
-33% -$131K
MRC
3068
PUT
DELISTED
MRC Global
MRC
$288K ﹤0.01%
+19,000
New +$369K
NEOG icon
3069
CALL
Neogen
NEOG
$2.05B
$288K ﹤0.01%
+15,467
New +$254K
STWD icon
3070
CALL
Starwood Property Trust
STWD
$6.12B
$288K ﹤0.01%
12,400
-7,100
-36% -$163K
FIZZ icon
3071
CALL
National Beverage
FIZZ
$3.06B
$287K ﹤0.01%
+25,400
New +$304K
GDXJ icon
3072
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$287K ﹤0.01%
+12,000
New +$330K
ADAM
3073
PUT
Adamas Trust
ADAM
$777M
$287K ﹤0.01%
+9,300
New +$290K
MRH
3074
PUT
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$287K ﹤0.01%
+8,000
New +$267K
EFII
3075
CALL
DELISTED
Electronics for Imaging
EFII
$287K ﹤0.01%
+6,700
New +$293K
121 122
123
124 125

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FEF
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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
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.