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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
ANSS
3151
PUT
DELISTED
Ansys
ANSS
$262K ﹤0.01%
3,200
-1,500
-32% -$119K
EFOR
3152
CALL
Everforth Inc
EFOR
$960M
$262K ﹤0.01%
+7,900
New +$237K
ETD icon
3153
Ethan Allen Interiors
ETD
$600M
$262K ﹤0.01%
+8,456
New +$236K
ACOR
3154
CALL
DELISTED
Acorda Therapeutics
ACOR
$262K ﹤0.01%
+53
New +$227K
MIC
3155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$262K ﹤0.01%
3,680
-3,714
-50% -$253K
CBL
3156
DELISTED
CBL& Associates Properties, Inc.
CBL
$262K ﹤0.01%
13,510
-4,480
-25% -$84.3K
VXZ
3157
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$262K ﹤0.01%
+5,000
New +$259K
ESRX
3158
PUT
DELISTED
Express Scripts Holding Company
ESRX
$262K ﹤0.01%
3,100
-1,300
-30% -$102K
INGR icon
3159
Ingredion
INGR
$6.42B
$261K ﹤0.01%
+3,082
New +$245K
POOL icon
3160
Pool Corp
POOL
$7.05B
$261K ﹤0.01%
+4,112
New +$243K
WLKP icon
3161
PUT
Westlake Chemical Partners
WLKP
$772M
$261K ﹤0.01%
+9,000
New +$257K
SFL icon
3162
CALL
SFL Corp
SFL
$1.61B
$260K ﹤0.01%
18,400
-10,700
-37% -$171K
POWR
3163
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$260K ﹤0.01%
+22,351
New +$232K
DUST icon
3164
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
WMC
3165
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$259K ﹤0.01%
1,760
+1,660
+1,660% +$248K
LDL
3166
PUT
DELISTED
Lydall, Inc.
LDL
$259K ﹤0.01%
7,900
-8,100
-51% -$234K
ANDE icon
3167
Andersons Inc
ANDE
$2.39B
$258K ﹤0.01%
+4,847
New +$274K
ENOV icon
3168
CALL
Enovis
ENOV
$1.74B
$258K ﹤0.01%
+2,905
New +$263K
CERS icon
3169
Cerus
CERS
$575M
$257K ﹤0.01%
+41,173
New +$187K
CI icon
3170
CALL
Cigna
CI
$78.4B
$257K ﹤0.01%
+2,500
New +$246K
CRK icon
3171
CALL
Comstock Resources
CRK
$3.7B
$257K ﹤0.01%
+7,560
New +$392K
NAVI icon
3172
CALL
Navient
NAVI
$819M
$257K ﹤0.01%
+11,900
New +$238K
PLCM
3173
DELISTED
POLYCOM INC
PLCM
$257K ﹤0.01%
19,062
-9,795
-34% -$125K
DFT
3174
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$256K ﹤0.01%
7,700
-4,000
-34% -$124K
NNI icon
3175
Nelnet
NNI
$4.96B
$255K ﹤0.01%
5,514
-14,665
-73% -$668K
125 126
127
128 129

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.