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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
RY icon
3751
PUT
Royal Bank of Canada
RY
$291B
$117K ﹤0.01%
1,700
+1,100
+183% +$77.8K
LFC
3752
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$117K ﹤0.01%
+6,000
New +$94.5K
RT
3753
CALL
DELISTED
Ruby Tuesday Georgia
RT
$117K ﹤0.01%
+17,100
New +$127K
CQP icon
3754
Cheniere Energy
CQP
$30.5B
$116K ﹤0.01%
+3,632
New +$111K
MFA
3755
PUT
MFA Financial
MFA
$927M
$116K ﹤0.01%
3,625
-325
-8% -$10.7K
SVXY icon
3756
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$116K ﹤0.01%
+1,900
New +$130K
WUBA
3757
PUT
DELISTED
58.com Inc
WUBA
$116K ﹤0.01%
2,800
-38,200
-93% -$1.58M
AUO
3758
DELISTED
AU Optronics Corp
AUO
$116K ﹤0.01%
22,877
+5,231
+30% +$23.9K
AFG icon
3759
PUT
American Financial Group
AFG
$12B
$115K ﹤0.01%
+1,900
New +$113K
TRUE
3760
PUT
DELISTED
TrueCar
TRUE
$115K ﹤0.01%
5,000
-15,000
-75% -$294K
HTS
3761
DELISTED
HATTERAS FINANCIAL CORP
HTS
$115K ﹤0.01%
+6,223
New +$118K
MUSA icon
3762
Murphy USA
MUSA
$11.3B
$114K ﹤0.01%
1,659
-21,243
-93% -$1.26M
NWL icon
3763
PUT
Newell Brands
NWL
$2.2B
$114K ﹤0.01%
3,000
-5,700
-66% -$201K
TCS
3764
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$114K ﹤0.01%
396
-30
-7% -$8.69K
STRP
3765
CALL
DELISTED
Straight Path Communications Inc.
STRP
$114K ﹤0.01%
6,000
+2,300
+62% +$43.6K
MENT
3766
CALL
DELISTED
Mentor Graphics Corp
MENT
$114K ﹤0.01%
+5,200
New +$110K
CGNX icon
3767
Cognex
CGNX
$10.2B
$113K ﹤0.01%
+5,482
New +$109K
MIDD icon
3768
Middleby
MIDD
$6.15B
$113K ﹤0.01%
1,145
-26,055
-96% -$2.38M
NWE icon
3769
PUT
NorthWestern Energy
NWE
$4.44B
$113K ﹤0.01%
+2,000
New +$104K
PRA
3770
PUT
DELISTED
ProAssurance
PRA
$113K ﹤0.01%
+2,500
New +$114K
AM
3771
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$113K ﹤0.01%
+4,100
New +$109K
DLNG icon
3772
Dynagas LNG Partners
DLNG
$135M
$112K ﹤0.01%
6,833
-3,141
-31% -$59.5K
LSAK icon
3773
Lesaka Technologies
LSAK
$392M
$112K ﹤0.01%
+9,790
New +$116K
MRH
3774
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$112K ﹤0.01%
+3,137
New +$105K
ENVA icon
3775
PUT
Enova International
ENVA
$6.27B
$111K ﹤0.01%
+5,000
New +$114K
149 150
151
152 153

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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
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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.