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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
LMT icon
3851
CALL
Lockheed Martin
LMT
$134B
$96K ﹤0.01%
500
-13,000
-96% -$2.41M
WNC icon
3852
Wabash National
WNC
$538M
$96K ﹤0.01%
+7,747
New +$88.3K
AGRO icon
3853
Adecoagro
AGRO
$1.48B
$95K ﹤0.01%
+11,853
New +$103K
CI icon
3854
Cigna
CI
$77B
$95K ﹤0.01%
919
-16,855
-95% -$1.66M
EXTR icon
3855
Extreme Networks
EXTR
$3.92B
$95K ﹤0.01%
26,896
+7,103
+36% +$26K
GASS icon
3856
CALL
StealthGas
GASS
$329M
$95K ﹤0.01%
+15,000
New +$110K
MEI icon
3857
CALL
Methode Electronics
MEI
$542M
$95K ﹤0.01%
2,600
-30,500
-92% -$1.14M
R icon
3858
Ryder
R
$10.3B
$95K ﹤0.01%
1,025
-100
-9% -$8.92K
UFI icon
3859
UNIFI
UFI
$121M
$95K ﹤0.01%
+3,182
New +$88K
VOXX
3860
DELISTED
VOXX International Corporation Class A
VOXX
$95K ﹤0.01%
+10,846
New +$90.6K
RRMS
3861
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$95K ﹤0.01%
2,086
-466
-18% -$24.2K
CMA
3862
CALL
DELISTED
Comerica
CMA
$94K ﹤0.01%
+2,000
New +$93.9K
EHTH icon
3863
eHealth
EHTH
$43.2M
$94K ﹤0.01%
3,792
-2,263
-37% -$55K
JE
3864
DELISTED
Just Energy Group Inc
JE
$94K ﹤0.01%
+542
New +$87.7K
FRM
3865
DELISTED
FURMANITE CORPORATION COM
FRM
$94K ﹤0.01%
+11,992
New +$84.4K
CALM icon
3866
Cal-Maine
CALM
$4.2B
$93K ﹤0.01%
2,393
-38,061
-94% -$1.62M
PNNT
3867
PUT
Pennant Park Investment Corp
PNNT
$219M
$93K ﹤0.01%
9,800
+9,600
+4,800% +$101K
TOUR
3868
Tuniu
TOUR
$55M
$93K ﹤0.01%
+773
New +$117K
EGHT icon
3869
PUT
8x8 Inc
EGHT
$262M
$92K ﹤0.01%
10,000
+4,500
+82% +$34.5K
EMBJ
3870
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$92K ﹤0.01%
2,500
+2,000
+400% +$73.6K
PEG icon
3871
Public Service Enterprise Group
PEG
$39.5B
$92K ﹤0.01%
+2,214
New +$89.1K
DKL icon
3872
Delek Logistics
DKL
$3.03B
$91K ﹤0.01%
2,558
-26,133
-91% -$975K
GRPN icon
3873
CALL
Groupon
GRPN
$1.05B
$91K ﹤0.01%
550
-9,540
-95% -$1.35M
OSK icon
3874
Oshkosh
OSK
$9.66B
$91K ﹤0.01%
+1,868
New +$84.9K
PXLW icon
3875
PUT
Pixelworks
PXLW
$37.9M
$91K ﹤0.01%
1,667
+550
+49% +$32.7K
153 154
155
156 157

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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.