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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
SFG
4001
PUT
DELISTED
STANCORP FINL GRP
SFG
$70K ﹤0.01%
+1,000
New +$66.7K
OILT
4002
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$70K ﹤0.01%
1,500
-1,700
-53% -$78.9K
ALDW
4003
CALL
DELISTED
Alon USA Partners LP
ALDW
$70K ﹤0.01%
5,400
-13,800
-72% -$231K
AES icon
4004
CALL
AES
AES
$10.6B
$69K ﹤0.01%
+5,000
New +$68.3K
DENN
4005
PUT
DELISTED
Denny's
DENN
$69K ﹤0.01%
+6,700
New +$59.4K
GLRE icon
4006
Greenlight Captial
GLRE
$570M
$69K ﹤0.01%
+2,105
New +$67.8K
SANW
4007
PUT
DELISTED
S&W Seed Co
SANW
$69K ﹤0.01%
911
+379
+71% +$25.6K
CONN
4008
CALL
DELISTED
Conn's Inc.
CONN
$69K ﹤0.01%
3,700
-42,600
-92% -$1.2M
AAIC
4009
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$69K ﹤0.01%
+2,600
New +$70.2K
FMSA
4010
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$69K ﹤0.01%
+10,000
New +$109K
FMSA
4011
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$69K ﹤0.01%
+10,000
New +$109K
ZGNX
4012
CALL
DELISTED
Zogenix, Inc.
ZGNX
$69K ﹤0.01%
6,250
– –
GAIN icon
4013
PUT
Gladstone Investment Corp
GAIN
$648M
$68K ﹤0.01%
9,700
-12,000
-55% -$86.3K
MIND icon
4014
CALL
MIND Technology
MIND
$48M
$68K ﹤0.01%
+1,140
New +$98.7K
MKL icon
4015
PUT
Markel Group
MKL
$25.2B
$68K ﹤0.01%
100
-500
-83% -$339K
ON icon
4016
PUT
ON Semiconductor
ON
$34.7B
$68K ﹤0.01%
6,700
-1,900
-22% -$16.7K
LINE
4017
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$68K ﹤0.01%
6,673
-28,313
-81% -$582K
CHTR icon
4018
PUT
Charter Communications
CHTR
$15.7B
$67K ﹤0.01%
400
– –
MSI icon
4019
PUT
Motorola Solutions
MSI
$70.3B
$67K ﹤0.01%
1,000
+800
+400% +$51.1K
PVG
4020
DELISTED
PRETIUM RESOURCES INC.
PVG
$67K ﹤0.01%
11,490
+3,593
+45% +$19.5K
EBF icon
4021
PUT
Ennis
EBF
$550M
$66K ﹤0.01%
4,900
+2,700
+123% +$37.4K
GAIN icon
4022
Gladstone Investment Corp
GAIN
$648M
$66K ﹤0.01%
9,367
-7,333
-44% -$52.7K
SBS icon
4023
Sabesp
SBS
$19.9B
$66K ﹤0.01%
54,370
-77,982
-59% -$111K
TILE icon
4024
PUT
Interface
TILE
$1.96B
$66K ﹤0.01%
+4,000
New +$62.4K
TLK icon
4025
Telkom Indonesia
TLK
$14.3B
$66K ﹤0.01%
+2,914
New +$66.1K
159 160
161
162 163

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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
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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.