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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
ADTN icon
3626
PUT
Adtran
ADTN
$701M
$142K ﹤0.01%
6,500
+4,400
+210% +$90.2K
AOSL icon
3627
Alpha and Omega Semiconductor
AOSL
$858M
$141K ﹤0.01%
15,933
-16,524
-51% -$148K
MCHX icon
3628
Marchex
MCHX
$79.3M
$141K ﹤0.01%
30,614
+10,957
+56% +$43.2K
PTC icon
3629
PTC
PTC
$14.9B
$141K ﹤0.01%
+3,846
New +$142K
RWT
3630
PUT
Redwood Trust
RWT
$586M
$140K ﹤0.01%
+7,100
New +$133K
VMI icon
3631
CALL
Valmont Industries
VMI
$9.36B
$140K ﹤0.01%
1,100
-2,000
-65% -$267K
PIR
3632
DELISTED
Pier 1 Imports, Inc.
PIR
$140K ﹤0.01%
455
-2,310
-84% -$615K
LQDT icon
3633
CALL
Liquidity Services
LQDT
$1.23B
$139K ﹤0.01%
17,000
-49,900
-75% -$543K
RGR icon
3634
CALL
Sturm, Ruger & Co
RGR
$618M
$139K ﹤0.01%
4,000
– –
FNF icon
3635
PUT
Fidelity National Financial
FNF
$14.4B
$138K ﹤0.01%
+5,762
New +$122K
GASS icon
3636
StealthGas
GASS
$332M
$138K ﹤0.01%
21,909
+13,795
+170% +$101K
SRCI
3637
PUT
DELISTED
SRC Energy Inc
SRCI
$138K ﹤0.01%
+11,000
New +$125K
NADL
3638
DELISTED
North Atlantic Drilling Ltd
NADL
$138K ﹤0.01%
8,481
-1,436
-14% -$57.2K
STKL
3639
CALL
DELISTED
SunOpta
STKL
$137K ﹤0.01%
+11,600
New +$145K
JIVE
3640
DELISTED
Jive Software, Inc.
JIVE
$137K ﹤0.01%
22,680
+10,283
+83% +$61.5K
MWV
3641
DELISTED
MEADWESTVACO CORP
MWV
$137K ﹤0.01%
+3,090
New +$134K
AVNS icon
3642
PUT
Avanos Medical
AVNS
$136K ﹤0.01%
+3,000
New +$118K
BREW
3643
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$136K ﹤0.01%
10,200
-900
-8% -$13.1K
AHGP
3644
DELISTED
Alliance Holdings GP
AHGP
$136K ﹤0.01%
+2,233
New +$145K
FLWS icon
3645
CALL
1-800-Flowers.com
FLWS
$249M
$135K ﹤0.01%
+16,400
New +$133K
GNSS icon
3646
CALL
Genasys
GNSS
$74.2M
$135K ﹤0.01%
+50,000
New +$135K
EIGI
3647
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$135K ﹤0.01%
7,300
-17,700
-71% -$291K
EOPN
3648
CALL
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$135K ﹤0.01%
+14,000
New +$100K
AL
3649
PUT
DELISTED
Air Lease Corp
AL
$134K ﹤0.01%
3,900
+400
+11% +$14.1K
ATI icon
3650
ATI
ATI
$25.2B
$134K ﹤0.01%
+3,855
New +$127K
144 145
146
147 148

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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.