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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
LORL
3876
DELISTED
Loral Space and Communications, Inc.
LORL
$91K ﹤0.01%
+1,152
New +$86.8K
ALB icon
3877
CALL
Albemarle
ALB
$13.7B
$90K ﹤0.01%
1,500
-2,400
-62% -$141K
KNOP icon
3878
KNOT Offshore Partners
KNOP
$353M
$90K ﹤0.01%
+4,063
New +$92K
RNWK
3879
DELISTED
RealNetworks Inc
RNWK
$90K ﹤0.01%
12,742
-17,101
-57% -$117K
CRTO icon
3880
CALL
Criteo
CRTO
$1.05B
$89K ﹤0.01%
2,200
-600
-21% -$21.4K
EXK
3881
CALL
Endeavour Silver
EXK
$2.35B
$89K ﹤0.01%
41,200
-39,700
-49% -$122K
EZPW icon
3882
Ezcorp Inc
EZPW
$1.87B
$89K ﹤0.01%
+7,609
New +$80.5K
FN icon
3883
PUT
Fabrinet
FN
$16.9B
$89K ﹤0.01%
5,000
– –
MPT
3884
Medical Properties Trust
MPT
$2.86B
$89K ﹤0.01%
6,449
+2,204
+52% +$29.5K
PXLW icon
3885
Pixelworks
PXLW
$37.9M
$89K ﹤0.01%
1,632
-1,088
-40% -$64.6K
SJT
3886
San Juan Basin Royalty Trust
SJT
$118M
$89K ﹤0.01%
+6,247
New +$106K
PTR
3887
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$89K ﹤0.01%
800
-4,400
-85% -$510K
LOCK
3888
PUT
DELISTED
LifeLock, Inc.
LOCK
$89K ﹤0.01%
+4,800
New +$79.2K
BEBE
3889
DELISTED
Bebe Stores Inc
BEBE
$89K ﹤0.01%
4,043
+989
+32% +$24.1K
MWV
3890
PUT
DELISTED
MEADWESTVACO CORP
MWV
$89K ﹤0.01%
+2,000
New +$86.6K
CVEO icon
3891
Civeo
CVEO
$377M
$88K ﹤0.01%
1,785
+1,006
+129% +$125K
PBR.A icon
3892
Petrobras Class A
PBR.A
$103B
$88K ﹤0.01%
+11,607
New +$131K
STNG icon
3893
PUT
Scorpio Tankers
STNG
$3.9B
$88K ﹤0.01%
+1,010
New +$83.7K
ECT
3894
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$88K ﹤0.01%
28,100
+3,000
+12% +$13.4K
LAYN
3895
CALL
DELISTED
Layne Christensen Co
LAYN
$88K ﹤0.01%
+9,200
New +$74.4K
AZPN
3896
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$88K ﹤0.01%
2,500
-600
-19% -$21.1K
AES icon
3897
AES
AES
$10.6B
$87K ﹤0.01%
+6,334
New +$86.5K
SKM icon
3898
SK Telecom
SKM
$13.5B
$87K ﹤0.01%
1,949
-4,097
-68% -$190K
MIK
3899
CALL
DELISTED
Michaels Stores, Inc
MIK
$87K ﹤0.01%
+3,500
New +$72.6K
ELNK
3900
DELISTED
EarthLink Holdings Corp.
ELNK
$87K ﹤0.01%
19,806
-162,655
-89% -$640K
154 155
156
157 158

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.