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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
MSGS icon
3501
PUT
Madison Square Garden
MSGS
$9.58B
$166K ﹤0.01%
+3,084
New +$155K
EIGI
3502
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$166K ﹤0.01%
+9,000
New +$148K
CTRX
3503
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$166K ﹤0.01%
3,200
-15,100
-83% -$710K
NTT
3504
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$166K ﹤0.01%
6,500
+2,000
+44% +$56.2K
COHR icon
3505
CALL
Coherent
COHR
$47.6B
$165K ﹤0.01%
+12,100
New +$157K
OGS icon
3506
PUT
ONE Gas
OGS
$5.06B
$165K ﹤0.01%
+4,000
New +$155K
RIGP
3507
CALL
DELISTED
Transocean Partners LLC
RIGP
$165K ﹤0.01%
+11,300
New +$230K
GPRO icon
3508
PUT
GoPro
GPRO
$125M
$164K ﹤0.01%
2,600
-64,600
-96% -$4.76M
STAG icon
3509
PUT
STAG Industrial
STAG
$7.79B
$164K ﹤0.01%
6,700
-300
-4% -$7.08K
TYL icon
3510
PUT
Tyler Technologies
TYL
$13.7B
$164K ﹤0.01%
1,500
+1,400
+1,400% +$148K
VLY icon
3511
PUT
Valley National Bancorp
VLY
$8.01B
$164K ﹤0.01%
16,900
-29,100
-63% -$282K
VOC icon
3512
CALL
VOC Energy
VOC
$58M
$164K ﹤0.01%
+30,800
New +$265K
CPE
3513
DELISTED
Callon Petroleum Company
CPE
$164K ﹤0.01%
3,018
-1,358
-31% -$80.2K
KS
3514
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$164K ﹤0.01%
+5,600
New +$163K
HELE icon
3515
PUT
Helen of Troy
HELE
$672M
$163K ﹤0.01%
+2,500
New +$154K
ORA icon
3516
PUT
Ormat Technologies
ORA
$6.05B
$163K ﹤0.01%
+6,000
New +$164K
SBSW icon
3517
PUT
Sibanye-Stillwater
SBSW
$5.93B
$163K ﹤0.01%
22,807
-9,547
-30% -$69K
TPH
3518
CALL
DELISTED
Tri Pointe Homes
TPH
$163K ﹤0.01%
+10,700
New +$152K
USAC icon
3519
PUT
USA Compression Partners
USAC
$3.75B
$163K ﹤0.01%
9,800
-7,600
-44% -$158K
FBR
3520
PUT
DELISTED
Fibria Celulose Sa
FBR
$163K ﹤0.01%
+13,400
New +$155K
LAYN
3521
DELISTED
Layne Christensen Co
LAYN
$163K ﹤0.01%
+17,074
New +$138K
SYT
3522
DELISTED
Syngenta Ag
SYT
$163K ﹤0.01%
2,539
+1,194
+89% +$75.3K
ATML
3523
PUT
DELISTED
ATMEL CORP
ATML
$163K ﹤0.01%
19,400
+8,400
+76% +$64.3K
COO icon
3524
CALL
Cooper Companies
COO
$14.1B
$162K ﹤0.01%
4,000
-50,000
-93% -$2.01M
DLB icon
3525
Dolby
DLB
$4.97B
$162K ﹤0.01%
3,747
+1,353
+57% +$57.5K
139 140
141
142 143

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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.