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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
IMOS
3251
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$233K ﹤0.01%
+9,075
New +$217K
RCI icon
3252
PUT
Rogers Communications
RCI
$18.8B
$233K ﹤0.01%
6,000
+3,700
+161% +$143K
PERY
3253
PUT
DELISTED
Perry Ellis International Inc
PERY
$233K ﹤0.01%
+9,000
New +$207K
QIWI
3254
DELISTED
QIWI PLC
QIWI
$233K ﹤0.01%
11,561
-1,381
-11% -$37.4K
ARQ icon
3255
CALL
Arq
ARQ
$83.7M
$232K ﹤0.01%
10,200
+1,700
+20% +$34.9K
ARRS
3256
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$232K ﹤0.01%
7,700
-4,900
-39% -$139K
HHH icon
3257
Howard Hughes
HHH
$3.94B
$231K ﹤0.01%
1,861
-1,530
-45% -$204K
TECH icon
3258
PUT
Bio-Techne
TECH
$11.2B
$231K ﹤0.01%
10,000
+2,000
+25% +$45.8K
ARLP icon
3259
Alliance Resource Partners
ARLP
$3.33B
$230K ﹤0.01%
+5,352
New +$238K
FF icon
3260
CALL
Future Fuel
FF
$206M
$230K ﹤0.01%
+17,700
New +$218K
HR icon
3261
CALL
Healthcare Realty
HR
$7.55B
$229K ﹤0.01%
+8,500
New +$215K
MBI icon
3262
PUT
MBIA
MBI
$274M
$229K ﹤0.01%
24,000
-5,000
-17% -$48.2K
TX icon
3263
PUT
Ternium
TX
$9.45B
$229K ﹤0.01%
+13,000
New +$261K
WCC
3264
PUT
WESCO International
WCC
$15.1B
$229K ﹤0.01%
+3,000
New +$236K
SNBC
3265
CALL
DELISTED
Sun Bancorp Inc
SNBC
$229K ﹤0.01%
+11,800
New +$224K
OCSL icon
3266
Oaktree Specialty Lending
OCSL
$1.05B
$228K ﹤0.01%
9,474
+2,079
+28% +$53.8K
OFG icon
3267
CALL
OFG Bancorp
OFG
$2.21B
$228K ﹤0.01%
+13,700
New +$210K
OZK icon
3268
CALL
Bank OZK
OZK
$5.63B
$228K ﹤0.01%
+6,000
New +$209K
WTS icon
3269
PUT
Watts Water Technologies
WTS
$11.2B
$228K ﹤0.01%
3,600
+2,400
+200% +$146K
HRC
3270
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$228K ﹤0.01%
5,000
– –
ABEV icon
3271
PUT
Ambev
ABEV
$47.9B
$227K ﹤0.01%
36,500
-293,900
-89% -$1.86M
IDCC icon
3272
PUT
InterDigital
IDCC
$6.75B
$227K ﹤0.01%
4,300
+2,000
+87% +$96.4K
LCII icon
3273
LCI Industries
LCII
$2.59B
$227K ﹤0.01%
+4,438
New +$207K
AUXL
3274
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$227K ﹤0.01%
6,600
– –
EXC icon
3275
PUT
Exelon
EXC
$48.1B
$226K ﹤0.01%
8,552
-2,524
-23% -$64.8K
129 130
131
132 133

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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.