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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
DXM
4151
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$48K ﹤0.01%
5,400
-102,400
-95% -$878K
ZEP
4152
PUT
DELISTED
ZEP INC COM STK (DE)
ZEP
$48K ﹤0.01%
+3,200
New +$47.3K
BRP
4153
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$48K ﹤0.01%
+2,000
New +$44.5K
F icon
4154
CALL
Ford
F
$58.6B
$47K ﹤0.01%
3,000
-60,900
-95% -$897K
MED icon
4155
Medifast
MED
$106M
$47K ﹤0.01%
+1,414
New +$44K
MTZ icon
4156
PUT
MasTec
MTZ
$25.8B
$47K ﹤0.01%
2,100
-2,900
-58% -$71.7K
NSC icon
4157
Norfolk Southern
NSC
$77.9B
$47K ﹤0.01%
427
-7,073
-94% -$775K
TGA
4158
DELISTED
Transglobe Energy Corp
TGA
$47K ﹤0.01%
11,317
+467
+4% +$1.92K
LORL
4159
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$47K ﹤0.01%
+600
New +$45.2K
JASO
4160
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$47K ﹤0.01%
5,710
-5,667
-50% -$47.2K
MKTO
4161
DELISTED
MARKETO INC COM STK (DE)
MKTO
$47K ﹤0.01%
+1,446
New +$45.6K
PPO
4162
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$47K ﹤0.01%
+1,000
New +$45.4K
PDFS icon
4163
CALL
PDF Solutions
PDFS
$2.04B
$46K ﹤0.01%
3,100
-1,700
-35% -$22.2K
VNET
4164
PUT
VNET Group
VNET
$2.08B
$46K ﹤0.01%
3,000
-35,500
-92% -$654K
EXPR
4165
CALL
DELISTED
Express, Inc.
EXPR
$46K ﹤0.01%
155
-1,815
-92% -$524K
AXAS
4166
DELISTED
Abraxas Petroleum Corp
AXAS
$46K ﹤0.01%
790
+567
+254% +$41.7K
CLD
4167
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$46K ﹤0.01%
5,000
+100
+2% +$1.11K
RHE
4168
DELISTED
Regional Health Properties, Inc.
RHE
$46K ﹤0.01%
951
-788
-45% -$39.6K
SSNI
4169
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$46K ﹤0.01%
5,400
-3,200
-37% -$26.4K
GK
4170
DELISTED
G&K Services Inc
GK
$46K ﹤0.01%
645
-1,488
-70% -$94.4K
OWW
4171
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$46K ﹤0.01%
5,600
-32,400
-85% -$259K
MBT
4172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$46K ﹤0.01%
6,384
-13,409
-68% -$161K
EZPW icon
4173
CALL
Ezcorp Inc
EZPW
$1.81B
$45K ﹤0.01%
3,800
-9,600
-72% -$102K
PDS
4174
PUT
Precision Drilling
PDS
$1.06B
$45K ﹤0.01%
375
-820
-69% -$124K
UEC icon
4175
Uranium Energy
UEC
$4.94B
$45K ﹤0.01%
25,644
+12,544
+96% +$18.8K
165 166
167
168 169

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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.