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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
BNS icon
3726
PUT
Scotiabank
BNS
$106B
$120K ﹤0.01%
+2,219
New +$125K
COR icon
3727
Cencora
COR
$60.5B
$120K ﹤0.01%
+1,334
New +$114K
IRDM icon
3728
CALL
Iridium Communications
IRDM
$4.87B
$120K ﹤0.01%
12,300
-11,000
-47% -$103K
PKE icon
3729
PUT
Park Aerospace
PKE
$785M
$120K ﹤0.01%
+4,800
New +$117K
ZNH
3730
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$120K ﹤0.01%
+5,000
New +$101K
WUBA
3731
DELISTED
58.com Inc
WUBA
$120K ﹤0.01%
2,882
-27,634
-91% -$1.14M
PF
3732
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$120K ﹤0.01%
3,400
-1,100
-24% -$37K
ALJ
3733
CALL
DELISTED
Alon USA Energy Inc
ALJ
$120K ﹤0.01%
9,500
-9,200
-49% -$132K
EOX
3734
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$120K ﹤0.01%
4,985
-2,825
-36% -$153K
RAS
3735
PUT
DELISTED
RAIT Financial Trust
RAS
$120K ﹤0.01%
15,600
-8,500
-35% -$62.6K
MIDD icon
3736
PUT
Middleby
MIDD
$6.15B
$119K ﹤0.01%
1,200
-500
-29% -$45.7K
TPH
3737
PUT
DELISTED
Tri Pointe Homes
TPH
$119K ﹤0.01%
+7,800
New +$111K
SSNI
3738
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$119K ﹤0.01%
14,100
-107,100
-88% -$883K
SSE
3739
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$119K ﹤0.01%
+22,000
New +$254K
EROC
3740
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$119K ﹤0.01%
53,876
-17,365
-24% -$50.6K
AB icon
3741
AllianceBernstein
AB
$3.54B
$118K ﹤0.01%
4,582
-1,063
-19% -$27.2K
HLIT icon
3742
PUT
Harmonic Inc
HLIT
$1.23B
$118K ﹤0.01%
+16,900
New +$113K
OC icon
3743
PUT
Owens Corning
OC
$11.6B
$118K ﹤0.01%
3,300
-14,500
-81% -$482K
JRJC
3744
DELISTED
China Finance Online Co., Ltd.
JRJC
$118K ﹤0.01%
+2,225
New +$138K
CHKR
3745
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$118K ﹤0.01%
+21,980
New +$189K
NOR
3746
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$118K ﹤0.01%
4,800
-9,629
-67% -$260K
RIOM
3747
CALL
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$118K ﹤0.01%
+48,000
New +$115K
GSH
3748
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$118K ﹤0.01%
4,900
-11,500
-70% -$246K
WRES
3749
CALL
DELISTED
WARREN RESOURCES INC
WRES
$118K ﹤0.01%
73,100
– –
AMWD
3750
PUT
DELISTED
American Woodmark
AMWD
$117K ﹤0.01%
+2,900
New +$114K
148 149
150
151 152

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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.