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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
LBRDA icon
4126
PUT
Liberty Broadband Class A
LBRDA
$4.19B
$50K ﹤0.01%
+1,000
New +$49.4K
RDN icon
4127
CALL
Radian Group
RDN
$5.19B
$50K ﹤0.01%
3,000
-26,300
-90% -$424K
UVXY icon
4128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
VTR icon
4129
PUT
Ventas
VTR
$48.8B
$50K ﹤0.01%
613
-4,116
-87% -$325K
MDRX
4130
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$50K ﹤0.01%
3,900
-189,800
-98% -$2.42M
GLUU
4131
DELISTED
Glu Mobile Inc.
GLUU
$50K ﹤0.01%
12,879
-12,856
-50% -$52.4K
WPX
4132
PUT
DELISTED
WPX Energy, Inc.
WPX
$50K ﹤0.01%
4,300
+1,100
+34% +$17.6K
KZ
4133
DELISTED
KongZhong Corporation
KZ
$50K ﹤0.01%
9,242
+88
+1% +$541
ONE
4134
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$50K ﹤0.01%
+11,800
New +$38.3K
AROC icon
4135
CALL
Archrock
AROC
$6.28B
$49K ﹤0.01%
1,500
-2,500
-63% -$89.3K
KELYA icon
4136
CALL
Kelly Services Class A
KELYA
$538M
$49K ﹤0.01%
2,900
+2,400
+480% +$38.8K
ORA icon
4137
Ormat Technologies
ORA
$6.23B
$49K ﹤0.01%
+1,793
New +$49.1K
SA
4138
CALL
Seabridge Gold
SA
$2.82B
$49K ﹤0.01%
+6,500
New +$49K
NSLR
4139
PUT
Neostellar Capital Corp
NSLR
$265M
$49K ﹤0.01%
8,779
-20,791
-70% -$128K
CXDC
4140
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$49K ﹤0.01%
9,100
-75,900
-89% -$418K
ABCO
4141
PUT
DELISTED
Advisory Board Co
ABCO
$49K ﹤0.01%
+1,000
New +$47.1K
THOR
4142
PUT
DELISTED
THORATEC CORPORATION
THOR
$49K ﹤0.01%
+1,500
New +$43.6K
CAH icon
4143
PUT
Cardinal Health
CAH
$53.5B
$48K ﹤0.01%
600
-7,200
-92% -$569K
EPM icon
4144
Evolution Petroleum
EPM
$133M
$48K ﹤0.01%
+6,524
New +$54.7K
GDX icon
4145
CALL
VanEck Gold Miners ETF
GDX
$23B
$48K ﹤0.01%
2,600
-10,000
-79% -$193K
MFA
4146
MFA Financial
MFA
$934M
$48K ﹤0.01%
1,509
+1,065
+240% +$35.1K
PNNT
4147
Pennant Park Investment Corp
PNNT
$221M
$48K ﹤0.01%
4,994
+1,417
+40% +$14.8K
RDI icon
4148
PUT
Reading International Class A
RDI
$33.4M
$48K ﹤0.01%
+3,600
New +$39.2K
XRT icon
4149
PUT
State Street SPDR S&P Retail ETF
XRT
$445M
$48K ﹤0.01%
+1,000
New +$44.9K
GOL
4150
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$48K ﹤0.01%
4,156
-2,669
-39% -$27.4K
164 165
166
167 168

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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.