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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
NDRO
4226
DELISTED
Enduro Royalty Trust
NDRO
$38K ﹤0.01%
+7,917
New +$62K
ALJ
4227
PUT
DELISTED
Alon USA Energy Inc
ALJ
$38K ﹤0.01%
3,000
-2,000
-40% -$28.7K
DATE
4228
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$38K ﹤0.01%
+8,000
New +$41.4K
ONB icon
4229
PUT
Old National Bancorp
ONB
$10.1B
$37K ﹤0.01%
+2,500
New +$35K
PEGA icon
4230
PUT
Pegasystems
PEGA
$4.41B
$37K ﹤0.01%
3,600
-44,000
-92% -$451K
STM icon
4231
PUT
STMicroelectronics
STM
$46B
$37K ﹤0.01%
5,000
+3,500
+233% +$25.3K
HERO
4232
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$37K ﹤0.01%
36,500
-6,000
-14% -$8.78K
ENOV icon
4233
PUT
Enovis
ENOV
$1.56B
$36K ﹤0.01%
+407
New +$36.9K
FLWS icon
4234
1-800-Flowers.com
FLWS
$245M
$36K ﹤0.01%
+4,366
New +$35.4K
ING icon
4235
ING
ING
$93.8B
$36K ﹤0.01%
+2,810
New +$39.1K
NAT icon
4236
PUT
Nordic American Tanker
NAT
$1.37B
$36K ﹤0.01%
+3,629
New +$31.1K
NCMI icon
4237
PUT
National CineMedia
NCMI
$354M
$36K ﹤0.01%
+250
New +$35.9K
POWI icon
4238
Power Integrations
POWI
$3.54B
$36K ﹤0.01%
+1,408
New +$35.8K
UPBD icon
4239
PUT
Upbound Group
UPBD
$1.19B
$36K ﹤0.01%
1,000
-3,000
-75% -$96.6K
ETFC
4240
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$36K ﹤0.01%
1,500
-3,500
-70% -$78.4K
MILL
4241
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$36K ﹤0.01%
28,400
+1,300
+5% +$3.61K
BMO icon
4242
CALL
Bank of Montreal
BMO
$125B
$35K ﹤0.01%
+500
New +$35.8K
CHEF icon
4243
Chefs' Warehouse
CHEF
$3.87B
$35K ﹤0.01%
+1,522
New +$26.8K
MSB
4244
CALL
Mesabi Trust
MSB
$295M
$35K ﹤0.01%
2,000
-300
-13% -$5.54K
TOUR
4245
CALL
Tuniu
TOUR
$55.4M
$35K ﹤0.01%
+290
New +$43.9K
MTOR
4246
PUT
DELISTED
MERITOR, Inc.
MTOR
$35K ﹤0.01%
2,300
-52,900
-96% -$672K
PVG
4247
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$35K ﹤0.01%
6,100
+3,700
+154% +$20K
TUES
4248
PUT
DELISTED
Tuesday Morning Corp
TUES
$35K ﹤0.01%
1,600
+1,400
+700% +$28.4K
NKA
4249
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$35K ﹤0.01%
11,661
+7,555
+184% +$52.1K
REDF
4250
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$35K ﹤0.01%
17,929
-7,663
-30% -$16K
168 169
170
171 172

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.