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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
RWT
3601
CALL
Redwood Trust
RWT
$586M
$148K ﹤0.01%
+7,500
New +$141K
LTRPA
3602
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$148K ﹤0.01%
+5,500
New +$153K
OCIP
3603
DELISTED
OCI Partners LP
OCIP
$148K ﹤0.01%
9,273
+8,583
+1,244% +$158K
COVS
3604
DELISTED
Covisint Corporation
COVS
$148K ﹤0.01%
+55,743
New +$160K
DOM
3605
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$148K ﹤0.01%
26,000
-12,200
-32% -$83.1K
ALDW
3606
PUT
DELISTED
Alon USA Partners LP
ALDW
$148K ﹤0.01%
11,500
+11,000
+2,200% +$185K
AMAT icon
3607
CALL
Applied Materials
AMAT
$375B
$147K ﹤0.01%
5,900
-39,800
-87% -$899K
GDOT icon
3608
Green Dot
GDOT
$753M
$147K ﹤0.01%
+7,180
New +$156K
IMMR icon
3609
CALL
Immersion
IMMR
$255M
$147K ﹤0.01%
15,500
-1,000
-6% -$8.55K
KNOP icon
3610
CALL
KNOT Offshore Partners
KNOP
$357M
$147K ﹤0.01%
+6,600
New +$149K
KNOP icon
3611
PUT
KNOT Offshore Partners
KNOP
$357M
$147K ﹤0.01%
+6,600
New +$149K
SPNT icon
3612
SiriusPoint
SPNT
$3.1B
$147K ﹤0.01%
10,164
+4,109
+68% +$60.1K
PBCT
3613
PUT
DELISTED
People's United Financial Inc
PBCT
$147K ﹤0.01%
9,700
+600
+7% +$8.78K
AMCC
3614
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$147K ﹤0.01%
22,500
– –
RM icon
3615
PUT
Regional Management Corp
RM
$390M
$145K ﹤0.01%
9,200
-82,600
-90% -$1.23M
SBS icon
3616
CALL
Sabesp
SBS
$19.8B
$145K ﹤0.01%
119,116
– –
TAHO
3617
DELISTED
Tahoe Resources Inc
TAHO
$145K ﹤0.01%
+10,419
New +$176K
FLY
3618
CALL
DELISTED
Fly Leasing Limited
FLY
$145K ﹤0.01%
+11,000
New +$141K
SAND
3619
PUT
DELISTED
Sandstorm Gold
SAND
$144K ﹤0.01%
42,300
+3,000
+8% +$9.95K
HEP
3620
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$144K ﹤0.01%
4,800
-1,700
-26% -$56K
MKTO
3621
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$144K ﹤0.01%
4,400
-19,500
-82% -$615K
ROSE
3622
DELISTED
ROSETTA RESOURCES INC
ROSE
$144K ﹤0.01%
+6,462
New +$210K
CKSW
3623
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$144K ﹤0.01%
20,000
-6,300
-24% -$46.4K
GAIA icon
3624
CALL
Gaia
GAIA
$47.8M
$143K ﹤0.01%
+20,000
New +$145K
NADL
3625
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$143K ﹤0.01%
8,770
-1,710
-16% -$68.1K
143 144
145
146 147

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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
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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.