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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
SJT
3101
PUT
San Juan Basin Royalty Trust
SJT
$119M
$276K ﹤0.01%
+19,400
New +$329K
BGG
3102
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$276K ﹤0.01%
13,500
-32,100
-70% -$630K
LOPE icon
3103
PUT
Grand Canyon Education
LOPE
$4.22B
$275K ﹤0.01%
+5,900
New +$263K
NOAH
3104
Noah Holdings
NOAH
$590M
$275K ﹤0.01%
13,136
-9,354
-42% -$163K
I
3105
DELISTED
INTELSAT S. A.
I
$275K ﹤0.01%
15,837
+965
+6% +$16.6K
APD icon
3106
PUT
Air Products & Chemicals
APD
$65.5B
$274K ﹤0.01%
2,054
+1,081
+111% +$137K
CNS icon
3107
PUT
Cohen & Steers
CNS
$4.2B
$274K ﹤0.01%
+6,500
New +$272K
EWZ icon
3108
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$274K ﹤0.01%
+7,500
New +$305K
GT icon
3109
CALL
Goodyear
GT
$2.09B
$274K ﹤0.01%
9,600
-25,300
-72% -$626K
MORN icon
3110
Morningstar
MORN
$7.55B
$274K ﹤0.01%
+4,232
New +$280K
SUN icon
3111
CALL
Sunoco
SUN
$14.4B
$274K ﹤0.01%
5,500
+3,500
+175% +$164K
CCC
3112
PUT
DELISTED
Calgon Carbon Corp
CCC
$274K ﹤0.01%
+13,200
New +$268K
PRE
3113
PUT
DELISTED
PARTNERRE LTD
PRE
$274K ﹤0.01%
+2,400
New +$274K
ATHM icon
3114
PUT
Autohome
ATHM
$2.62B
$273K ﹤0.01%
7,500
-30,500
-80% -$1.29M
BAP icon
3115
Credicorp
BAP
$30.5B
$273K ﹤0.01%
+1,703
New +$270K
CPT icon
3116
PUT
Camden Property Trust
CPT
$11.5B
$273K ﹤0.01%
+3,700
New +$274K
KEP icon
3117
PUT
Korea Electric Power
KEP
$14.6B
$273K ﹤0.01%
14,100
-19,100
-58% -$404K
NWSA icon
3118
CALL
News Corp Class A
NWSA
$15.6B
$273K ﹤0.01%
+17,400
New +$267K
SIMO icon
3119
Silicon Motion
SIMO
$7.11B
$273K ﹤0.01%
+11,552
New +$277K
GGAL icon
3120
Galicia Financial Group
GGAL
$7.89B
$272K ﹤0.01%
17,129
-47,388
-73% -$688K
HAYN
3121
CALL
DELISTED
Haynes International, Inc.
HAYN
$272K ﹤0.01%
+5,600
New +$255K
AREX
3122
PUT
DELISTED
Approach Resources Inc.
AREX
$272K ﹤0.01%
42,600
+33,200
+353% +$318K
VWR
3123
PUT
DELISTED
VWR Corporation
VWR
$272K ﹤0.01%
+10,500
New +$250K
OWW
3124
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$272K ﹤0.01%
33,083
+2,905
+10% +$23.3K
IRE
3125
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$272K ﹤0.01%
17,900
-7,600
-30% -$118K
123 124
125
126 127

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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.