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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
PDFS icon
3651
PUT
PDF Solutions
PDFS
$1.8B
$134K ﹤0.01%
9,000
-500
-5% -$6.54K
FRP
3652
DELISTED
Fairpoint Communications, Inc.
FRP
$134K ﹤0.01%
+9,448
New +$139K
MWA icon
3653
PUT
Mueller Water Products
MWA
$4.05B
$133K ﹤0.01%
13,000
– –
ATI icon
3654
PUT
ATI
ATI
$25.5B
$132K ﹤0.01%
+3,800
New +$126K
OPCH icon
3655
CALL
Option Care Health
OPCH
$3.54B
$132K ﹤0.01%
+4,725
New +$117K
POR icon
3656
PUT
Portland General Electric
POR
$6B
$132K ﹤0.01%
+3,500
New +$127K
WEC icon
3657
PUT
WEC Energy
WEC
$37.7B
$132K ﹤0.01%
2,500
-5,000
-67% -$245K
JONE
3658
CALL
DELISTED
Jones Energy, Inc.
JONE
$132K ﹤0.01%
+631
New +$143K
RESI
3659
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$132K ﹤0.01%
6,800
+1,800
+36% +$38.4K
WGO icon
3660
PUT
Winnebago Industries
WGO
$917M
$131K ﹤0.01%
6,000
-400
-6% -$9.16K
SGI
3661
CALL
DELISTED
Silicon Graphics Intl.
SGI
$131K ﹤0.01%
11,500
-25,300
-69% -$241K
CTCM
3662
DELISTED
CTC MEDIA INC COM STK
CTCM
$131K ﹤0.01%
26,843
+14,971
+126% +$83.4K
AGO icon
3663
CALL
Assured Guaranty
AGO
$3.83B
$130K ﹤0.01%
5,000
+2,000
+67% +$48.2K
IWM icon
3664
iShares Russell 2000 ETF
IWM
$80B
$130K ﹤0.01%
+1,088
New +$124K
ACH
3665
PUT
Accendra Health
ACH
$244M
$130K ﹤0.01%
3,700
+2,900
+363% +$97.7K
ATML
3666
CALL
DELISTED
ATMEL CORP
ATML
$130K ﹤0.01%
15,500
+4,600
+42% +$35.2K
SNBC
3667
PUT
DELISTED
Sun Bancorp Inc
SNBC
$130K ﹤0.01%
+6,700
New +$127K
AGI icon
3668
PUT
Alamos Gold
AGI
$12.1B
$129K ﹤0.01%
+18,100
New +$138K
AUDC icon
3669
AudioCodes
AUDC
$247M
$129K ﹤0.01%
28,433
-1,838
-6% -$8.51K
POWI icon
3670
PUT
Power Integrations
POWI
$3.26B
$129K ﹤0.01%
5,000
-2,000
-29% -$50.9K
UAA icon
3671
Under Armour
UAA
$3.05B
$129K ﹤0.01%
+3,825
New +$128K
PKT
3672
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$129K ﹤0.01%
+17,900
New +$128K
AFG icon
3673
CALL
American Financial Group
AFG
$12.2B
$128K ﹤0.01%
+2,100
New +$125K
CLS icon
3674
Celestica
CLS
$38.1B
$128K ﹤0.01%
10,885
-8,109
-43% -$87.1K
RSPP
3675
PUT
DELISTED
RSP Permian, Inc.
RSPP
$128K ﹤0.01%
5,100
+2,300
+82% +$56.5K
145 146
147
148 149

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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
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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.