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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
TMH
3951
PUT
DELISTED
Team Health Holdings Inc
TMH
$81K ﹤0.01%
+1,400
New +$80.7K
GPRO icon
3952
GoPro
GPRO
$119M
$80K ﹤0.01%
+1,272
New +$93.7K
MRC
3953
CALL
DELISTED
MRC Global
MRC
$80K ﹤0.01%
+5,300
New +$103K
GOL
3954
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$80K ﹤0.01%
6,950
-6,250
-47% -$64.1K
LTRPA
3955
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$80K ﹤0.01%
+2,960
New +$82.1K
TRAK
3956
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$80K ﹤0.01%
1,800
-10,600
-85% -$472K
MBT
3957
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$80K ﹤0.01%
11,200
-11,200
-50% -$135K
STNG icon
3958
Scorpio Tankers
STNG
$3.9B
$79K ﹤0.01%
+904
New +$74.9K
ACH
3959
DELISTED
Alum Corp of China Ltd
ACH
$79K ﹤0.01%
6,895
-6,712
-49% -$72.7K
TPLM
3960
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$79K ﹤0.01%
16,600
-23,400
-59% -$157K
GOL
3961
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$78K ﹤0.01%
6,750
-18,250
-73% -$187K
DEST
3962
PUT
DELISTED
Destination Maternity Corporation
DEST
$78K ﹤0.01%
+4,900
New +$74.7K
ARMH
3963
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$78K ﹤0.01%
+1,685
New +$72K
EPM icon
3964
CALL
Evolution Petroleum
EPM
$129M
$77K ﹤0.01%
+10,300
New +$86.4K
NAVI icon
3965
Navient
NAVI
$809M
$77K ﹤0.01%
3,577
-20,318
-85% -$406K
UDR icon
3966
CALL
UDR
UDR
$12.8B
$77K ﹤0.01%
+2,500
New +$74.9K
S
3967
CALL
DELISTED
Sprint Corporation
S
$77K ﹤0.01%
+18,500
New +$95.3K
AEIS icon
3968
PUT
Advanced Energy
AEIS
$11.7B
$76K ﹤0.01%
3,200
-1,500
-32% -$30.6K
BHP icon
3969
PUT
BHP
BHP
$213B
$76K ﹤0.01%
1,892
-4,258
-69% -$196K
LPL icon
3970
CALL
LG Display
LPL
$3.14B
$76K ﹤0.01%
5,000
-61,700
-93% -$949K
SANW
3971
DELISTED
S&W Seed Co
SANW
$76K ﹤0.01%
1,003
+913
+1,014% +$61.6K
VMI icon
3972
PUT
Valmont Industries
VMI
$9.61B
$76K ﹤0.01%
600
+200
+50% +$26.7K
WTS icon
3973
CALL
Watts Water Technologies
WTS
$11.5B
$76K ﹤0.01%
1,200
-17,100
-93% -$1.04M
NM
3974
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$76K ﹤0.01%
1,850
+1,790
+2,983% +$89.5K
EROC
3975
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$76K ﹤0.01%
34,500
-19,700
-36% -$57.4K
157 158
159
160 161

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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.