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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
OLED icon
3126
Universal Display
OLED
$3.75B
$271K ﹤0.01%
+9,754
New +$278K
QTWO icon
3127
CALL
Q2 Holdings
QTWO
$3.78B
$271K ﹤0.01%
+14,400
New +$245K
LKQ icon
3128
CALL
LKQ Corp
LKQ
$6.72B
$270K ﹤0.01%
9,600
-25,200
-72% -$704K
FCN icon
3129
FTI Consulting
FCN
$5.14B
$269K ﹤0.01%
+6,952
New +$264K
RST
3130
CALL
DELISTED
ROSETTA STONE INC
RST
$269K ﹤0.01%
+27,600
New +$259K
CRAY
3131
CALL
DELISTED
Cray, Inc.
CRAY
$269K ﹤0.01%
7,800
-400
-5% -$12.7K
DXPE icon
3132
CALL
DXP Enterprises
DXPE
$2.3B
$268K ﹤0.01%
5,300
-500
-9% -$30K
KMT icon
3133
CALL
Kennametal
KMT
$2.56B
$268K ﹤0.01%
+7,500
New +$286K
MBI icon
3134
CALL
MBIA
MBI
$275M
$268K ﹤0.01%
28,100
-6,000
-18% -$57.9K
CNK icon
3135
CALL
Cinemark Holdings
CNK
$4.07B
$267K ﹤0.01%
7,500
-20,800
-73% -$722K
EC icon
3136
PUT
Ecopetrol
EC
$33.7B
$267K ﹤0.01%
15,600
-9,900
-39% -$236K
IMKTA icon
3137
PUT
Ingles Markets
IMKTA
$1.72B
$267K ﹤0.01%
7,200
+1,700
+31% +$47.8K
O icon
3138
PUT
Realty Income
O
$61.1B
$267K ﹤0.01%
5,779
-7,018
-55% -$311K
ITGR icon
3139
PUT
Integer Holdings
ITGR
$3.39B
$266K ﹤0.01%
+5,924
New +$259K
DNY
3140
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$266K ﹤0.01%
15,800
-31,300
-66% -$527K
MANH icon
3141
PUT
Manhattan Associates
MANH
$12.1B
$265K ﹤0.01%
+6,500
New +$249K
PENN icon
3142
PENN Entertainment
PENN
$2.84B
$265K ﹤0.01%
19,324
+2,345
+14% +$30.4K
SALE
3143
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$265K ﹤0.01%
+18,100
New +$283K
PWRD
3144
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$265K ﹤0.01%
16,800
+9,000
+115% +$168K
TLM
3145
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$265K ﹤0.01%
33,800
+1,000
+3% +$6.28K
GXP
3146
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$264K ﹤0.01%
+9,300
New +$245K
CNW
3147
DELISTED
CON-WAY INC.
CNW
$264K ﹤0.01%
5,368
-35,161
-87% -$1.63M
FNSR
3148
CALL
DELISTED
Finisar Corp
FNSR
$264K ﹤0.01%
13,600
-32,700
-71% -$561K
SYT
3149
PUT
DELISTED
Syngenta Ag
SYT
$263K ﹤0.01%
4,100
– –
ALLE icon
3150
Allegion
ALLE
$13.5B
$262K ﹤0.01%
+4,721
New +$245K
124 125
126
127 128

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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.