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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
BKEP
3826
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$101K ﹤0.01%
15,200
+3,000
+25% +$21.5K
EAT icon
3827
CALL
Brinker International
EAT
$8.38B
$100K ﹤0.01%
+1,700
New +$92.7K
RF icon
3828
CALL
Regions Financial
RF
$26.2B
$100K ﹤0.01%
9,500
-1,400
-13% -$14K
SBSW icon
3829
Sibanye-Stillwater
SBSW
$6.05B
$100K ﹤0.01%
+13,977
New +$101K
TEN
3830
Tsakos Energy Navigation Ltd
TEN
$1.18B
$100K ﹤0.01%
+2,873
New +$95.2K
UAM
3831
DELISTED
Universal American Corp
UAM
$100K ﹤0.01%
10,792
-2,295
-18% -$19.9K
AFOP
3832
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$100K ﹤0.01%
6,919
+3,802
+122% +$49.5K
ARR
3833
PUT
Armour Residential REIT
ARR
$2.01B
$99K ﹤0.01%
675
+150
+29% +$23.4K
THRM icon
3834
CALL
Gentherm
THRM
$1.29B
$99K ﹤0.01%
2,700
-22,800
-89% -$892K
WGO icon
3835
Winnebago Industries
WGO
$879M
$99K ﹤0.01%
+4,534
New +$104K
SFE
3836
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$99K ﹤0.01%
5,000
-4,400
-47% -$84.8K
RUTH
3837
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$99K ﹤0.01%
+6,600
New +$82.6K
GCAP
3838
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$99K ﹤0.01%
11,000
+2,000
+22% +$16.3K
PWE
3839
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$99K ﹤0.01%
47,500
-48,100
-50% -$189K
CJES
3840
DELISTED
C&J ENERGY SVCS LTD
CJES
$99K ﹤0.01%
7,492
-44,043
-85% -$786K
GLAD icon
3841
PUT
Gladstone Capital
GLAD
$430M
$98K ﹤0.01%
5,950
+350
+6% +$6.21K
TAP icon
3842
PUT
Molson Coors Class B
TAP
$7.71B
$97K ﹤0.01%
1,300
-203,000
-99% -$15.1M
TTEC icon
3843
PUT
TTEC Holdings
TTEC
$107M
$97K ﹤0.01%
+4,100
New +$98.2K
CEQP
3844
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$97K ﹤0.01%
1,200
+1,090
+991% +$92.5K
PER
3845
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$97K ﹤0.01%
15,500
+5,800
+60% +$48.5K
BBG
3846
CALL
DELISTED
Bill Barrett Corp
BBG
$97K ﹤0.01%
8,500
-7,400
-47% -$97.7K
IRE
3847
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$97K ﹤0.01%
6,372
+1,080
+20% +$16.8K
CLH icon
3848
CALL
Clean Harbors
CLH
$15.9B
$96K ﹤0.01%
2,000
-6,500
-76% -$317K
GRC icon
3849
PUT
Gorman-Rupp
GRC
$2.13B
$96K ﹤0.01%
+3,000
New +$93.1K
JACK icon
3850
CALL
Jack in the Box
JACK
$299M
$96K ﹤0.01%
1,200
-58,200
-98% -$4.24M
152 153
154
155 156

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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.