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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
NVMI
3776
Nova
NVMI
$13.6B
$111K ﹤0.01%
10,649
+600
+6% +$6.17K
WMC
3777
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$111K ﹤0.01%
752
-1,876
-71% -$280K
SFUN
3778
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$111K ﹤0.01%
300
-1,238
-80% -$545K
IPXL
3779
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$111K ﹤0.01%
+3,500
New +$102K
AVG
3780
PUT
DELISTED
AVG Technologies N.V.
AVG
$111K ﹤0.01%
5,600
-4,200
-43% -$77.5K
CYBX
3781
PUT
DELISTED
CYBERONICS INC
CYBX
$111K ﹤0.01%
2,000
+1,000
+100% +$52.3K
ZQK
3782
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$111K ﹤0.01%
50,000
+45,400
+987% +$86.9K
RESI
3783
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$111K ﹤0.01%
5,700
-900
-14% -$19.2K
BVN icon
3784
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
$110K ﹤0.01%
11,500
-9,000
-44% -$90.9K
ICE icon
3785
PUT
Intercontinental Exchange
ICE
$84.1B
$110K ﹤0.01%
+2,500
New +$107K
SXC icon
3786
CALL
SunCoke Energy
SXC
$765M
$110K ﹤0.01%
+5,700
New +$120K
UFI icon
3787
CALL
UNIFI
UFI
$121M
$110K ﹤0.01%
+3,700
New +$102K
HNGR
3788
PUT
DELISTED
Hanger Inc.
HNGR
$110K ﹤0.01%
5,000
-4,400
-47% -$95.4K
ELNK
3789
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$110K ﹤0.01%
25,000
-18,100
-42% -$71.3K
GLF
3790
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$110K ﹤0.01%
4,500
-12,700
-74% -$354K
CVEO icon
3791
CALL
Civeo
CVEO
$377M
$109K ﹤0.01%
+2,208
New +$275K
DIN icon
3792
Dine Brands
DIN
$448M
$109K ﹤0.01%
+1,051
New +$97.1K
PBR.A icon
3793
PUT
Petrobras Class A
PBR.A
$103B
$109K ﹤0.01%
+14,400
New +$163K
POWI icon
3794
CALL
Power Integrations
POWI
$3.53B
$109K ﹤0.01%
4,200
-64,000
-94% -$1.63M
FLY
3795
PUT
DELISTED
Fly Leasing Limited
FLY
$109K ﹤0.01%
+8,300
New +$107K
ASML icon
3796
ASML
ASML
$636B
$108K ﹤0.01%
+1,003
New +$102K
CPF icon
3797
PUT
Central Pacific Financial
CPF
$1.01B
$108K ﹤0.01%
+5,000
New +$95.1K
BCIC
3798
BCP Investment Corp
BCIC
$88.1M
$108K ﹤0.01%
+1,585
New +$119K
MYCC
3799
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$108K ﹤0.01%
+6,000
New +$113K
SSE
3800
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$108K ﹤0.01%
+19,900
New +$230K
150 151
152
153 154

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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.