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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
XEL icon
3551
PUT
Xcel Energy
XEL
$50.6B
$158K ﹤0.01%
4,400
-20,000
-82% -$672K
TLP
3552
CALL
DELISTED
Transmontaigne
TLP
$158K ﹤0.01%
5,000
-1,100
-18% -$40.2K
HHH icon
3553
PUT
Howard Hughes
HHH
$4B
$157K ﹤0.01%
1,259
-105
-8% -$14K
SJT
3554
CALL
San Juan Basin Royalty Trust
SJT
$118M
$157K ﹤0.01%
+11,000
New +$186K
VICR icon
3555
Vicor
VICR
$8.66B
$157K ﹤0.01%
12,958
-10,023
-44% -$119K
MDRX
3556
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K ﹤0.01%
12,265
+10,270
+515% +$131K
WR
3557
PUT
DELISTED
Westar Energy Inc
WR
$157K ﹤0.01%
+3,800
New +$145K
NTT
3558
DELISTED
Nippon Telegraph & Telephone
NTT
$157K ﹤0.01%
6,124
+3,924
+178% +$110K
KOP icon
3559
CALL
Koppers
KOP
$970M
$156K ﹤0.01%
+6,000
New +$185K
MDXG icon
3560
MiMedx Group
MDXG
$660M
$156K ﹤0.01%
+13,525
New +$134K
WNC icon
3561
PUT
Wabash National
WNC
$539M
$156K ﹤0.01%
+12,600
New +$144K
PBCT
3562
CALL
DELISTED
People's United Financial Inc
PBCT
$156K ﹤0.01%
10,300
-4,900
-32% -$71.7K
TMH
3563
DELISTED
Team Health Holdings Inc
TMH
$156K ﹤0.01%
2,709
+1,500
+124% +$86.4K
MHK icon
3564
PUT
Mohawk Industries
MHK
$7.09B
$155K ﹤0.01%
1,000
-8,000
-89% -$1.15M
ODFL icon
3565
PUT
Old Dominion Freight Line
ODFL
$47.4B
$155K ﹤0.01%
6,000
+2,700
+82% +$67K
DEST
3566
DELISTED
Destination Maternity Corporation
DEST
$155K ﹤0.01%
+9,728
New +$148K
IYG icon
3567
iShares US Financial Services ETF
IYG
$2.17B
$154K ﹤0.01%
+5,028
New +$148K
SNMX
3568
CALL
DELISTED
Senomyx, Inc.
SNMX
$154K ﹤0.01%
25,700
+16,700
+186% +$107K
BMA icon
3569
CALL
Banco Macro
BMA
$5.75B
$153K ﹤0.01%
+3,500
New +$139K
GEO icon
3570
CALL
The GEO Group
GEO
$4.12B
$153K ﹤0.01%
+5,700
New +$149K
LOGI icon
3571
PUT
Logitech
LOGI
$15.9B
$153K ﹤0.01%
11,400
-5,200
-31% -$71.1K
INVX
3572
CALL
Innovex International
INVX
$1.81B
$153K ﹤0.01%
2,000
-900
-31% -$75K
TAST
3573
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$153K ﹤0.01%
20,000
– –
AFSI
3574
DELISTED
AmTrust Financial Services, Inc.
AFSI
$153K ﹤0.01%
+5,440
New +$137K
CAB
3575
CALL
DELISTED
Cabela's Inc
CAB
$153K ﹤0.01%
2,900
-25,500
-90% -$1.34M
141 142
143
144 145

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.