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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
CMA
3801
DELISTED
Comerica
CMA
$107K ﹤0.01%
2,290
-6,700
-75% -$315K
FLO icon
3802
PUT
Flowers Foods
FLO
$1.62B
$107K ﹤0.01%
5,600
-19,400
-78% -$366K
HMY icon
3803
PUT
Harmony Gold Mining
HMY
$9.92B
$106K ﹤0.01%
56,000
+25,500
+84% +$46.7K
VEEV icon
3804
PUT
Veeva Systems
VEEV
$31.6B
$106K ﹤0.01%
4,000
-15,900
-80% -$447K
CJES
3805
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$106K ﹤0.01%
8,000
-172,500
-96% -$3.08M
ARR
3806
Armour Residential REIT
ARR
$2.01B
$105K ﹤0.01%
716
-390
-35% -$60.8K
ERY icon
3807
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$105K ﹤0.01%
+100
New +$100K
RNF
3808
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$105K ﹤0.01%
+10,000
New +$109K
NAME
3809
DELISTED
Rightside Group, Ltd.
NAME
$105K ﹤0.01%
+15,662
New +$138K
CIM
3810
CALL
Chimera Investment
CIM
$1.05B
$104K ﹤0.01%
+2,180
New +$105K
NM
3811
DELISTED
Navios Maritime Holdings Inc.
NM
$104K ﹤0.01%
2,529
-5,110
-67% -$256K
BSQR
3812
DELISTED
BSQUARE Corporation
BSQR
$104K ﹤0.01%
+22,767
New +$92.4K
AN icon
3813
PUT
AutoNation
AN
$7.1B
$103K ﹤0.01%
1,700
+400
+31% +$22.4K
PTC icon
3814
PUT
PTC
PTC
$14.5B
$103K ﹤0.01%
2,800
-4,100
-59% -$152K
CMLS
3815
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$103K ﹤0.01%
3,038
+1,913
+170% +$56.9K
RSPP
3816
CALL
DELISTED
RSP Permian, Inc.
RSPP
$103K ﹤0.01%
4,100
-18,700
-82% -$460K
NSP icon
3817
PUT
Insperity
NSP
$1.92B
$102K ﹤0.01%
+6,000
New +$94.7K
SAH icon
3818
Sonic Automotive
SAH
$3.25B
$102K ﹤0.01%
+3,776
New +$95.3K
TSCO icon
3819
PUT
Tractor Supply
TSCO
$16.7B
$102K ﹤0.01%
6,500
– –
ACOR
3820
PUT
DELISTED
Acorda Therapeutics
ACOR
$102K ﹤0.01%
+21
New +$90.1K
PZE
3821
DELISTED
Petrobras Argentina S A
PZE
$102K ﹤0.01%
20,737
+9,667
+87% +$56.5K
CMO
3822
DELISTED
Capstead Mortgage Corp.
CMO
$102K ﹤0.01%
+8,325
New +$106K
ERY icon
3823
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$101K ﹤0.01%
+96
New +$96K
PAC icon
3824
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$101K ﹤0.01%
1,600
-100
-6% -$6.7K
SRL icon
3825
Scully Royalty
SRL
$78.6M
$101K ﹤0.01%
2,863
-1,422
-33% -$43.7K
151 152
153
154 155

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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.