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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
EZCH
3901
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$87K ﹤0.01%
+4,540
New +$92.7K
PNNT
3902
CALL
Pennant Park Investment Corp
PNNT
$219M
$86K ﹤0.01%
9,000
– –
SB icon
3903
CALL
Safe Bulkers
SB
$766M
$86K ﹤0.01%
22,000
+20,500
+1,367% +$103K
TZA icon
3904
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$86K ﹤0.01%
+5
New +$116K
TZA icon
3905
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$86K ﹤0.01%
+5
New +$116K
IPHI
3906
DELISTED
INPHI CORPORATION
IPHI
$86K ﹤0.01%
+4,654
New +$68.1K
MXWL
3907
DELISTED
Maxwell Technologies Inc
MXWL
$86K ﹤0.01%
9,479
-14,290
-60% -$139K
UN
3908
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$86K ﹤0.01%
2,200
-5,400
-71% -$211K
MTW icon
3909
Manitowoc
MTW
$523M
$85K ﹤0.01%
4,267
-48,439
-92% -$879K
SFM icon
3910
PUT
Sprouts Farmers Market
SFM
$7.23B
$85K ﹤0.01%
2,500
-8,000
-76% -$244K
TREX icon
3911
PUT
Trex
TREX
$4.57B
$85K ﹤0.01%
8,000
-150,800
-95% -$1.5M
UTI icon
3912
CALL
Universal Technical Institute
UTI
$2.12B
$85K ﹤0.01%
8,600
-29,100
-77% -$306K
VRA icon
3913
Vera Bradley
VRA
$106M
$85K ﹤0.01%
+4,167
New +$89.6K
NRF
3914
DELISTED
NorthStar Realty Finance Corp.
NRF
$85K ﹤0.01%
2,424
-103,636
-98% -$3.69M
ABAX
3915
PUT
DELISTED
Abaxis Inc
ABAX
$85K ﹤0.01%
+1,500
New +$80.5K
QUNR
3916
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$85K ﹤0.01%
3,000
-12,300
-80% -$327K
ARCB icon
3917
ArcBest
ARCB
$3.31B
$84K ﹤0.01%
+1,818
New +$73.8K
CNS icon
3918
Cohen & Steers
CNS
$4.17B
$84K ﹤0.01%
+1,996
New +$83.5K
PCAR icon
3919
PACCAR
PCAR
$70.2B
$84K ﹤0.01%
+1,859
New +$80.3K
NAV
3920
DELISTED
Navistar International
NAV
$84K ﹤0.01%
2,514
-2,135
-46% -$73.6K
FBR
3921
DELISTED
Fibria Celulose Sa
FBR
$84K ﹤0.01%
+6,923
New +$79.9K
XCRA
3922
DELISTED
Xcerra Corporation
XCRA
$84K ﹤0.01%
9,162
+7,803
+574% +$66.1K
MEG
3923
PUT
DELISTED
Media General, Inc
MEG
$84K ﹤0.01%
5,000
-34,500
-87% -$516K
CKSW
3924
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$84K ﹤0.01%
11,758
+3,410
+41% +$25.1K
EXXI
3925
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$84K ﹤0.01%
25,700
-16,700
-39% -$102K
155 156
157
158 159

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FEF
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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
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
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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.