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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
SCU
3476
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$174K ﹤0.01%
1,493
+162
+12% +$18.3K
CXDC
3477
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$174K ﹤0.01%
32,000
-120,800
-79% -$665K
FRED
3478
CALL
DELISTED
Fred's Inc
FRED
$174K ﹤0.01%
+10,000
New +$155K
SIMG
3479
CALL
DELISTED
SILICON IMAGE INC
SIMG
$174K ﹤0.01%
+31,600
New +$170K
AGCO icon
3480
AGCO
AGCO
$8.96B
$173K ﹤0.01%
3,830
-11,019
-74% -$488K
CCC
3481
DELISTED
Calgon Carbon Corp
CCC
$173K ﹤0.01%
+8,306
New +$168K
DMLP icon
3482
Dorchester Minerals
DMLP
$1.3B
$172K ﹤0.01%
+6,748
New +$178K
GDOT icon
3483
CALL
Green Dot
GDOT
$758M
$172K ﹤0.01%
+8,400
New +$183K
LOGI icon
3484
Logitech
LOGI
$16B
$172K ﹤0.01%
12,788
-539
-4% -$7.37K
PEGA icon
3485
Pegasystems
PEGA
$4.85B
$172K ﹤0.01%
16,542
+5,240
+46% +$53.7K
OME
3486
CALL
DELISTED
Omega Protein
OME
$172K ﹤0.01%
16,300
-48,900
-75% -$579K
OME
3487
PUT
DELISTED
Omega Protein
OME
$172K ﹤0.01%
16,300
-60,800
-79% -$720K
KOP icon
3488
PUT
Koppers
KOP
$965M
$171K ﹤0.01%
+6,600
New +$203K
NLY icon
3489
PUT
Annaly Capital Management
NLY
$17.4B
$171K ﹤0.01%
3,950
-12,075
-75% -$546K
PAC icon
3490
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$171K ﹤0.01%
+2,710
New +$181K
WEB
3491
CALL
DELISTED
Web.com Group, Inc.
WEB
$171K ﹤0.01%
9,000
-52,000
-85% -$949K
REI icon
3492
PUT
Ring Energy
REI
$287M
$170K ﹤0.01%
+16,200
New +$203K
DGI
3493
PUT
DELISTED
DigitalGlobe Inc.
DGI
$170K ﹤0.01%
5,500
-23,100
-81% -$650K
MFIC icon
3494
MidCap Financial Investment
MFIC
$811M
$169K ﹤0.01%
7,604
-5,868
-44% -$140K
ESND
3495
CALL
DELISTED
Essendant Inc.
ESND
$169K ﹤0.01%
+4,000
New +$163K
AGNC icon
3496
AGNC Investment
AGNC
$12.9B
$168K ﹤0.01%
7,706
-19,147
-71% -$432K
DGX icon
3497
CALL
Quest Diagnostics
DGX
$26B
$168K ﹤0.01%
+2,500
New +$158K
AMWD
3498
DELISTED
American Woodmark
AMWD
$166K ﹤0.01%
4,107
+1,120
+37% +$44.1K
CSTM icon
3499
PUT
Constellium
CSTM
$3.96B
$166K ﹤0.01%
10,100
+2,700
+36% +$50.3K
GOGO icon
3500
Gogo Inc
GOGO
$550M
$166K ﹤0.01%
10,034
+4,799
+92% +$78.2K
138 139
140
141 142

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.