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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
RM icon
3701
Regional Management Corp
RM
$386M
$123K ﹤0.01%
7,761
-21,533
-74% -$322K
SIRI icon
3702
CALL
SiriusXM
SIRI
$10.5B
$123K ﹤0.01%
3,510
-15,510
-82% -$534K
TX icon
3703
CALL
Ternium
TX
$9.37B
$123K ﹤0.01%
+7,000
New +$141K
MTBL
3704
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$123K ﹤0.01%
32,800
-22,467
-41% -$100K
AUTO
3705
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$123K ﹤0.01%
11,300
-21,700
-66% -$220K
JIVE
3706
CALL
DELISTED
Jive Software, Inc.
JIVE
$123K ﹤0.01%
20,400
-2,000
-9% -$12K
UNTD
3707
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$123K ﹤0.01%
8,442
+6,600
+358% +$83K
TRW
3708
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$123K ﹤0.01%
1,200
-5,400
-82% -$551K
TRW
3709
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$123K ﹤0.01%
1,200
-4,000
-77% -$408K
CCIH
3710
DELISTED
Chinacache International Holdings Ltd
CCIH
$123K ﹤0.01%
13,365
-6,825
-34% -$73.8K
MAG
3711
DELISTED
MAG Silver
MAG
$122K ﹤0.01%
15,025
+10,707
+248% +$76.5K
SKM icon
3712
PUT
SK Telecom
SKM
$13.5B
$122K ﹤0.01%
2,731
+971
+55% +$45.1K
MLNX
3713
DELISTED
Mellanox Technologies, Ltd.
MLNX
$122K ﹤0.01%
+2,866
New +$124K
XCRA
3714
CALL
DELISTED
Xcerra Corporation
XCRA
$122K ﹤0.01%
13,300
-1,600
-11% -$13.6K
SYT
3715
CALL
DELISTED
Syngenta Ag
SYT
$122K ﹤0.01%
+1,900
New +$120K
AWR icon
3716
PUT
American States Water
AWR
$3.37B
$121K ﹤0.01%
+3,200
New +$110K
COHR icon
3717
Coherent
COHR
$53.1B
$121K ﹤0.01%
+8,832
New +$115K
GEO icon
3718
PUT
The GEO Group
GEO
$4.13B
$121K ﹤0.01%
+4,500
New +$117K
TTWO icon
3719
PUT
Take-Two Interactive
TTWO
$45.3B
$121K ﹤0.01%
4,300
-11,600
-73% -$296K
MIK
3720
DELISTED
Michaels Stores, Inc
MIK
$121K ﹤0.01%
+4,886
New +$101K
GPT
3721
PUT
DELISTED
Gramercy Property Trust
GPT
$121K ﹤0.01%
5,867
+4,867
+487% +$89.2K
FMI
3722
DELISTED
Foundation Medicine, Inc.
FMI
$121K ﹤0.01%
+5,465
New +$126K
CNV
3723
PUT
DELISTED
CNOVA N.V.
CNV
$121K ﹤0.01%
+15,300
New +$110K
CNL
3724
DELISTED
CLECO CRP (HOLDING CO)
CNL
$121K ﹤0.01%
+2,210
New +$117K
ADEP
3725
CALL
DELISTED
Adept Technology Inc
ADEP
$121K ﹤0.01%
13,900
+8,900
+178% +$70.9K
147 148
149
150 151

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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
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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.