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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
TX icon
3451
Ternium
TX
$9.68B
$178K ﹤0.01%
+10,076
New +$203K
PVA
3452
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$178K ﹤0.01%
26,700
-6,100
-19% -$46.1K
GLDD
3453
DELISTED
Great Lakes Dredge & Dock
GLDD
$177K ﹤0.01%
20,629
-4,328
-17% -$31.4K
GRPN icon
3454
Groupon
GRPN
$1.07B
$177K ﹤0.01%
1,069
-5,243
-83% -$744K
PPC icon
3455
CALL
Pilgrim's Pride
PPC
$7.09B
$177K ﹤0.01%
5,400
-6,900
-56% -$218K
TPLM
3456
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$177K ﹤0.01%
37,100
+21,000
+130% +$140K
TRN icon
3457
PUT
Trinity Industries
TRN
$3.03B
$176K ﹤0.01%
8,751
-57,227
-87% -$1.38M
ZTS icon
3458
PUT
Zoetis
ZTS
$32.5B
$176K ﹤0.01%
4,100
-2,500
-38% -$101K
LBAI
3459
DELISTED
Lakeland Bancorp Inc
LBAI
$176K ﹤0.01%
15,075
-11,592
-43% -$127K
OCIP
3460
PUT
DELISTED
OCI Partners LP
OCIP
$176K ﹤0.01%
11,000
+2,200
+25% +$40.6K
SWY
3461
PUT
DELISTED
SAFEWAY INC
SWY
$176K ﹤0.01%
5,000
– –
AOS icon
3462
CALL
A.O. Smith
AOS
$8.82B
$175K ﹤0.01%
+6,200
New +$162K
E icon
3463
CALL
ENI
E
$72.9B
$175K ﹤0.01%
5,000
+4,400
+733% +$176K
MGA icon
3464
Magna International
MGA
$18.8B
$175K ﹤0.01%
3,214
+216
+7% +$10.9K
UGI icon
3465
CALL
UGI
UGI
$7.92B
$175K ﹤0.01%
+4,600
New +$170K
ZAGG
3466
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$175K ﹤0.01%
+25,730
New +$151K
RJET
3467
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$175K ﹤0.01%
12,000
-3,900
-25% -$48.1K
RJET
3468
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$175K ﹤0.01%
12,007
-63,008
-84% -$777K
GDOT icon
3469
PUT
Green Dot
GDOT
$758M
$174K ﹤0.01%
+8,500
New +$185K
LFUS icon
3470
Littelfuse
LFUS
$9.91B
$174K ﹤0.01%
+1,796
New +$167K
MVIS icon
3471
CALL
Microvision
MVIS
$86.6M
$174K ﹤0.01%
100,000
-29,000
-22% -$51.4K
PBYI icon
3472
Puma Biotechnology
PBYI
$406M
$174K ﹤0.01%
+919
New +$204K
PSHG icon
3473
Performance Shipping
PSHG
$22.5M
– –
0
– –
SQM icon
3474
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$174K ﹤0.01%
7,497
+3,184
+74% +$74.4K
ERF
3475
CALL
DELISTED
Enerplus Corporation
ERF
$174K ﹤0.01%
18,100
-42,800
-70% -$578K
137 138
139
140 141

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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.