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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
ZBH icon
4176
CALL
Zimmer Biomet
ZBH
$17.7B
$45K ﹤0.01%
412
-54,384
-99% -$5.73M
CS
4177
CALL
DELISTED
Credit Suisse Group
CS
$45K ﹤0.01%
1,800
-10,000
-85% -$262K
RRMS
4178
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$45K ﹤0.01%
+1,000
New +$51.8K
PQUE
4179
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$45K ﹤0.01%
+12,100
New +$45K
NEON icon
4180
CALL
Neonode
NEON
$13M
$44K ﹤0.01%
1,290
+550
+74% +$12.2K
SN
4181
DELISTED
Sanchez Energy Corporation
SN
$44K ﹤0.01%
4,732
-2,084
-31% -$31.2K
LKM
4182
DELISTED
Link Motion Inc.
LKM
$44K ﹤0.01%
11,300
-13,350
-54% -$89.6K
BBG
4183
DELISTED
Bill Barrett Corp
BBG
$44K ﹤0.01%
+3,898
New +$51.4K
CNV
4184
DELISTED
CNOVA N.V.
CNV
$44K ﹤0.01%
+5,500
New +$39.7K
NTGR icon
4185
PUT
NETGEAR
NTGR
$669M
$43K ﹤0.01%
+1,200
New +$40.6K
PSHG icon
4186
CALL
Performance Shipping
PSHG
$22.1M
– –
0
– –
STNG icon
4187
CALL
Scorpio Tankers
STNG
$3.96B
$43K ﹤0.01%
+500
New +$41.4K
BGG
4188
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
2,100
-26,300
-93% -$516K
VA
4189
PUT
DELISTED
Virgin America Inc.
VA
$43K ﹤0.01%
+1,000
New +$36.1K
DXM
4190
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$43K ﹤0.01%
+4,752
New +$40.8K
CAVM
4191
PUT
DELISTED
Cavium, Inc.
CAVM
$43K ﹤0.01%
700
-2,700
-79% -$143K
COHU icon
4192
PUT
Cohu
COHU
$2.39B
$42K ﹤0.01%
3,500
– –
KNDI
4193
PUT
Kandi Technologies Group
KNDI
$65.3M
$42K ﹤0.01%
3,000
+2,100
+233% +$28.9K
MTG icon
4194
MGIC Investment
MTG
$6.27B
$42K ﹤0.01%
4,472
-290
-6% -$2.55K
MTX icon
4195
PUT
Minerals Technologies
MTX
$2.31B
$42K ﹤0.01%
+600
New +$41.7K
PDS
4196
Precision Drilling
PDS
$1.09B
$42K ﹤0.01%
350
+57
+19% +$8.65K
PEGA icon
4197
CALL
Pegasystems
PEGA
$4.41B
$42K ﹤0.01%
4,000
+400
+11% +$4.1K
PODD icon
4198
Insulet
PODD
$11.3B
$42K ﹤0.01%
+902
New +$38.6K
CETC
4199
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$42K ﹤0.01%
+1,500
New +$45.4K
RCAP
4200
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$42K ﹤0.01%
+3,414
New +$48.6K
166 167
168
169 170

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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.