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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
EVRI
3976
DELISTED
Everi Holdings
EVRI
$75K ﹤0.01%
10,554
-25,091
-70% -$176K
HLF icon
3977
CALL
Herbalife
HLF
$1.26B
$75K ﹤0.01%
4,000
– –
RNG icon
3978
CALL
RingCentral
RNG
$4.5B
$75K ﹤0.01%
5,000
-10,200
-67% -$128K
PRMW
3979
DELISTED
Primo Water Corporation
PRMW
$75K ﹤0.01%
10,875
-4,713
-30% -$31K
JMBA
3980
PUT
DELISTED
Jamba, Inc.
JMBA
$75K ﹤0.01%
+5,000
New +$65.5K
ING icon
3981
PUT
ING
ING
$95.7B
$74K ﹤0.01%
5,700
-13,300
-70% -$185K
IPHI
3982
PUT
DELISTED
INPHI CORPORATION
IPHI
$74K ﹤0.01%
+4,000
New +$58.5K
DOM
3983
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$74K ﹤0.01%
13,024
-4,542
-26% -$30.9K
EOX
3984
DELISTED
EMERALD OIL INC (MT)
EOX
$74K ﹤0.01%
3,070
-1,418
-32% -$76.9K
LQDT icon
3985
Liquidity Services
LQDT
$1.21B
$73K ﹤0.01%
+8,961
New +$97.6K
QTWO icon
3986
PUT
Q2 Holdings
QTWO
$3.64B
$72K ﹤0.01%
+3,800
New +$64.7K
SXC icon
3987
PUT
SunCoke Energy
SXC
$765M
$72K ﹤0.01%
3,700
+1,700
+85% +$35.7K
TRX icon
3988
CALL
TRX Gold Corp
TRX
$263M
$72K ﹤0.01%
111,400
+93,900
+537% +$115K
TOO
3989
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$72K ﹤0.01%
+2,700
New +$74.5K
CVGW
3990
PUT
DELISTED
Calavo Growers
CVGW
$71K ﹤0.01%
1,500
-2,700
-64% -$124K
EBF icon
3991
CALL
Ennis
EBF
$550M
$71K ﹤0.01%
5,300
-7,500
-59% -$104K
KR icon
3992
PUT
Kroger
KR
$35.5B
$71K ﹤0.01%
2,200
– –
NGG icon
3993
PUT
National Grid
NGG
$81.6B
$71K ﹤0.01%
+1,037
New +$72.1K
SAND
3994
DELISTED
Sandstorm Gold
SAND
$71K ﹤0.01%
20,759
-95
-0.5% -$315
CCUR
3995
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$71K ﹤0.01%
10,000
+2,500
+33% +$17.7K
FIZZ icon
3996
PUT
National Beverage
FIZZ
$2.93B
$70K ﹤0.01%
+6,200
New +$74.3K
LAZ icon
3997
Lazard
LAZ
$4.23B
$70K ﹤0.01%
+1,406
New +$69.7K
MVIS icon
3998
Microvision
MVIS
$88.8M
$70K ﹤0.01%
40,497
+24,500
+153% +$43.5K
PBFX
3999
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$70K ﹤0.01%
+3,300
New +$76.3K
TPLM
4000
DELISTED
Triangle Petroleum Corporation
TPLM
$70K ﹤0.01%
14,621
-18,660
-56% -$125K
158 159
160
161 162

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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
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.