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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
BRCD
4076
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$59K ﹤0.01%
5,000
-4,200
-46% -$45.6K
GIFI
4077
PUT
DELISTED
Gulf Island Fabrication
GIFI
$58K ﹤0.01%
3,000
+2,000
+200% +$39.6K
KFY icon
4078
PUT
Korn Ferry
KFY
$4.12B
$58K ﹤0.01%
+2,000
New +$54.3K
HEP
4079
DELISTED
Holly Energy Partners, L.P.
HEP
$58K ﹤0.01%
+1,947
New +$64.1K
CCUR
4080
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$58K ﹤0.01%
8,225
-626
-7% -$4.42K
MFRM
4081
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$58K ﹤0.01%
+1,000
New +$62.2K
RNF
4082
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$58K ﹤0.01%
+5,473
New +$59.9K
BRC icon
4083
Brady Corp
BRC
$4.48B
$57K ﹤0.01%
2,099
-8,707
-81% -$211K
PDFS icon
4084
PDF Solutions
PDFS
$1.94B
$57K ﹤0.01%
+3,851
New +$50.4K
BKEP
4085
DELISTED
Blueknight Energy Partners L.P.
BKEP
$57K ﹤0.01%
8,627
+5,924
+219% +$42.4K
ANW
4086
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$57K ﹤0.01%
+4,100
New +$39.9K
UNXL
4087
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$57K ﹤0.01%
10,000
– –
TUMI
4088
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$57K ﹤0.01%
2,400
-8,800
-79% -$186K
JAH
4089
PUT
DELISTED
JARDEN CORPORATION
JAH
$57K ﹤0.01%
+1,200
New +$52.2K
ATO icon
4090
PUT
Atmos Energy
ATO
$29.8B
$56K ﹤0.01%
1,000
-3,500
-78% -$184K
GASS icon
4091
PUT
StealthGas
GASS
$328M
$56K ﹤0.01%
8,800
-14,200
-62% -$104K
OTEX icon
4092
Open Text
OTEX
$5.76B
$56K ﹤0.01%
+1,922
New +$54.5K
RL icon
4093
CALL
Ralph Lauren
RL
$22.5B
$56K ﹤0.01%
300
– –
SPR
4094
PUT
DELISTED
Spirit AeroSystems
SPR
$56K ﹤0.01%
1,300
-100
-7% -$4.05K
HMLP
4095
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$56K ﹤0.01%
+2,715
New +$55.3K
GGP
4096
CALL
DELISTED
GGP Inc.
GGP
$56K ﹤0.01%
+2,000
New +$52K
BEN icon
4097
PUT
Franklin Resources
BEN
$17.2B
$55K ﹤0.01%
+1,000
New +$55.2K
BVN icon
4098
Compañía de Minas Buenaventura
BVN
$7.93B
$55K ﹤0.01%
5,707
-4,309
-43% -$43.5K
CHD icon
4099
PUT
Church & Dwight Co
CHD
$23.4B
$55K ﹤0.01%
+1,400
New +$51.7K
IEP icon
4100
CALL
Icahn Enterprises
IEP
$5.16B
$55K ﹤0.01%
600
-30,500
-98% -$3.08M
162 163
164
165 166

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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.