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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
UDR icon
3201
PUT
UDR
UDR
$12.9B
$247K ﹤0.01%
+8,000
New +$240K
VFC icon
3202
CALL
VF Corp
VFC
$5.92B
$247K ﹤0.01%
3,505
-36,320
-91% -$2.4M
KKD
3203
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$247K ﹤0.01%
12,500
-48,900
-80% -$926K
ECOM
3204
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$246K ﹤0.01%
+11,401
New +$195K
IBKC
3205
PUT
DELISTED
IBERIABANK Corp
IBKC
$246K ﹤0.01%
+3,800
New +$247K
RDEN
3206
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$246K ﹤0.01%
11,500
-60,200
-84% -$1.07M
AFAM
3207
PUT
DELISTED
Almost Family Inc
AFAM
$246K ﹤0.01%
8,500
-78,800
-90% -$2.21M
AVB icon
3208
PUT
AvalonBay Communities
AVB
$27.5B
$245K ﹤0.01%
1,500
-9,600
-86% -$1.5M
AXS icon
3209
PUT
AXIS Capital
AXS
$7.81B
$245K ﹤0.01%
4,800
-1,100
-19% -$53.8K
LBRDA icon
3210
CALL
Liberty Broadband Class A
LBRDA
$4.89B
$245K ﹤0.01%
+4,900
New +$242K
AREX
3211
DELISTED
Approach Resources Inc.
AREX
$245K ﹤0.01%
38,340
+27,574
+256% +$264K
EZCH
3212
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$245K ﹤0.01%
12,800
-30,300
-70% -$619K
HSII
3213
PUT
DELISTED
Heidrick & Struggles
HSII
$244K ﹤0.01%
10,600
-273,700
-96% -$5.73M
AMJ
3214
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$244K ﹤0.01%
+5,300
New +$259K
CPF icon
3215
Central Pacific Financial
CPF
$1.02B
$243K ﹤0.01%
11,287
+1,187
+12% +$22.6K
FIX icon
3216
PUT
Comfort Systems
FIX
$53.5B
$243K ﹤0.01%
14,200
+5,200
+58% +$78.3K
GIII icon
3217
G-III Apparel Group
GIII
$1.54B
$243K ﹤0.01%
4,806
-300,394
-98% -$12.9M
IPI icon
3218
CALL
Intrepid Potash
IPI
$476M
$243K ﹤0.01%
1,750
+170
+11% +$23.6K
IPI icon
3219
Intrepid Potash
IPI
$476M
$243K ﹤0.01%
1,750
-2,270
-56% -$314K
ASNA
3220
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$242K ﹤0.01%
965
-1,695
-64% -$420K
ISSI
3221
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$242K ﹤0.01%
+14,600
New +$209K
BURL icon
3222
PUT
Burlington
BURL
$23.4B
$241K ﹤0.01%
5,100
-2,400
-32% -$102K
SNA icon
3223
Snap-on
SNA
$21.5B
$241K ﹤0.01%
1,763
-3,075
-64% -$403K
PSXP
3224
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$241K ﹤0.01%
3,500
-5,800
-62% -$377K
PAG icon
3225
PUT
Penske Automotive Group
PAG
$14.7B
$240K ﹤0.01%
4,900
+3,900
+390% +$178K
127 128
129
130 131

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HIM
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GXMC
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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.