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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
VMI icon
4026
Valmont Industries
VMI
$9.53B
$66K ﹤0.01%
523
+314
+150% +$41.9K
MBFI
4027
PUT
DELISTED
MB Financial Corp
MBFI
$66K ﹤0.01%
+2,000
New +$60.9K
SFXE
4028
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$66K ﹤0.01%
14,467
+7,859
+119% +$35.8K
FSL
4029
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$66K ﹤0.01%
2,600
-18,000
-87% -$374K
NSLP
4030
CALL
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$66K ﹤0.01%
+9,100
New +$140K
PETS icon
4031
PUT
PetMed Express
PETS
$41.7M
$65K ﹤0.01%
4,500
-16,900
-79% -$228K
SA
4032
Seabridge Gold
SA
$2.79B
$65K ﹤0.01%
+8,648
New +$65.1K
MBFI
4033
DELISTED
MB Financial Corp
MBFI
$65K ﹤0.01%
1,985
-19,709
-91% -$601K
CPHD
4034
PUT
DELISTED
Cepheid Inc
CPHD
$65K ﹤0.01%
+1,200
New +$60.7K
JOE icon
4035
CALL
St. Joe Company
JOE
$3.53B
$64K ﹤0.01%
3,500
-43,100
-92% -$812K
ODP
4036
PUT
DELISTED
ODP
ODP
$64K ﹤0.01%
750
-1,420
-65% -$90.3K
TEF
4037
CALL
DELISTED
Telefonica
TEF
$64K ﹤0.01%
+5,962
New +$66.8K
MDRX
4038
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$64K ﹤0.01%
5,000
-38,000
-88% -$484K
VWR
4039
DELISTED
VWR Corporation
VWR
$64K ﹤0.01%
+2,472
New +$58.9K
AVAV icon
4040
AeroVironment
AVAV
$7.84B
$63K ﹤0.01%
+2,325
New +$66.5K
CASY icon
4041
PUT
Casey's General Stores
CASY
$31.5B
$63K ﹤0.01%
700
-400
-36% -$32.8K
FRO icon
4042
PUT
Frontline
FRO
$8.63B
$63K ﹤0.01%
+5,000
New +$40.7K
VRA icon
4043
PUT
Vera Bradley
VRA
$106M
$63K ﹤0.01%
3,100
-6,300
-67% -$136K
PBFX
4044
DELISTED
PBF LOGISTICS LP
PBFX
$63K ﹤0.01%
+2,964
New +$68.5K
JRJC
4045
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$63K ﹤0.01%
1,190
-2,870
-71% -$178K
LLL
4046
CALL
DELISTED
L3 Technologies, Inc.
LLL
$63K ﹤0.01%
+500
New +$59.8K
ALTO icon
4047
Alto Ingredients
ALTO
$346M
$62K ﹤0.01%
6,046
-931
-13% -$11.4K
LSCC icon
4048
Lattice Semiconductor
LSCC
$16.4B
$62K ﹤0.01%
9,047
-4,161
-32% -$27.3K
MO icon
4049
Altria Group
MO
$122B
$62K ﹤0.01%
+1,255
New +$61.1K
SBS icon
4050
PUT
Sabesp
SBS
$19.8B
$62K ﹤0.01%
51,050
-73,738
-59% -$105K
160 161
162
163 164

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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.