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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
APEI icon
3301
PUT
American Public Education
APEI
$940M
$221K ﹤0.01%
6,000
-4,000
-40% -$130K
NMFC icon
3302
CALL
New Mountain Finance
NMFC
$657M
$221K ﹤0.01%
+14,800
New +$218K
OXM icon
3303
CALL
Oxford Industries
OXM
$584M
$221K ﹤0.01%
4,000
-3,500
-47% -$213K
TWX
3304
DELISTED
Time Warner Inc
TWX
$221K ﹤0.01%
2,582
-281,609
-99% -$22.4M
ASPS icon
3305
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$220K ﹤0.01%
813
-612
-43% -$316K
QUOT
3306
CALL
DELISTED
Quotient Technology Inc
QUOT
$220K ﹤0.01%
12,400
-14,400
-54% -$214K
CRR
3307
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$220K ﹤0.01%
5,500
-54,000
-91% -$2.52M
RPXC
3308
CALL
DELISTED
RPX Corporation
RPXC
$220K ﹤0.01%
16,000
+8,200
+105% +$114K
ZINC
3309
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$220K ﹤0.01%
13,900
+7,100
+104% +$109K
NSLP
3310
PUT
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$220K ﹤0.01%
+30,600
New +$471K
GIC icon
3311
CALL
Global Industrial
GIC
$1.37B
$219K ﹤0.01%
16,200
-4,700
-22% -$64.8K
ITGR icon
3312
Integer Holdings
ITGR
$3.41B
$219K ﹤0.01%
+4,872
New +$213K
MR
3313
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$219K ﹤0.01%
+2,073
New +$345K
TG icon
3314
CALL
Tredegar Corp
TG
$259M
$218K ﹤0.01%
+9,700
New +$183K
CLUB
3315
DELISTED
Town Sports International Holdings, Inc.
CLUB
$218K ﹤0.01%
36,636
-1,058
-3% -$6.46K
BBG
3316
PUT
DELISTED
Bill Barrett Corp
BBG
$218K ﹤0.01%
+19,100
New +$252K
OMC icon
3317
CALL
Omnicom Group
OMC
$23.6B
$217K ﹤0.01%
+2,800
New +$204K
ACHC icon
3318
Acadia Healthcare
ACHC
$2.51B
$216K ﹤0.01%
+3,525
New +$205K
ATR icon
3319
AptarGroup
ATR
$8.69B
$216K ﹤0.01%
+3,232
New +$205K
BLKB icon
3320
PUT
Blackbaud
BLKB
$1.97B
$216K ﹤0.01%
+5,000
New +$211K
BRC icon
3321
PUT
Brady Corp
BRC
$4.5B
$216K ﹤0.01%
7,900
-9,200
-54% -$223K
DLB icon
3322
CALL
Dolby
DLB
$5B
$216K ﹤0.01%
5,000
-4,800
-49% -$204K
DLNG icon
3323
PUT
Dynagas LNG Partners
DLNG
$131M
$216K ﹤0.01%
13,200
-17,700
-57% -$335K
CSBK
3324
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
$216K ﹤0.01%
+15,900
New +$206K
RAMP icon
3325
CALL
LiveRamp
RAMP
$2.3B
$215K ﹤0.01%
+10,600
New +$198K
131 132
133
134 135

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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.