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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
WLT
4251
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$35K ﹤0.01%
25,000
-47,500
-66% -$104K
ARCO icon
4252
Arcos Dorados Holdings
ARCO
$1.73B
$34K ﹤0.01%
+6,458
New +$38.1K
CSV icon
4253
CALL
Carriage Services
CSV
$618M
$34K ﹤0.01%
1,600
+600
+60% +$11.6K
FLEX icon
4254
PUT
Flex
FLEX
$43.4B
$34K ﹤0.01%
3,981
-2,654
-40% -$21K
MAN icon
4255
PUT
ManpowerGroup
MAN
$2.39B
$34K ﹤0.01%
+500
New +$33.2K
NTCT icon
4256
NETSCOUT
NTCT
$2.86B
$34K ﹤0.01%
930
-1,071
-54% -$40.4K
SO icon
4257
PUT
Southern Company
SO
$110B
$34K ﹤0.01%
700
-2,300
-77% -$109K
MHR
4258
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$34K ﹤0.01%
10,700
+700
+7% +$2.98K
ABEV icon
4259
Ambev
ABEV
$47.3B
$33K ﹤0.01%
5,281
-288,817
-98% -$1.82M
MFIN icon
4260
PUT
Medallion Financial
MFIN
$226M
$33K ﹤0.01%
3,300
-52,700
-94% -$575K
NYT icon
4261
PUT
New York Times
NYT
$11.6B
$33K ﹤0.01%
+2,500
New +$32.2K
IMBI
4262
PUT
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$33K ﹤0.01%
+500
New +$31.2K
CYOU
4263
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$33K ﹤0.01%
+1,200
New +$26.9K
CETC
4264
CALL
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$33K ﹤0.01%
+1,190
New +$36K
HERO
4265
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$33K ﹤0.01%
33,317
-8,458
-20% -$12.4K
DOM
4266
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$33K ﹤0.01%
5,800
-4,000
-41% -$27.2K
RNO
4267
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$33K ﹤0.01%
14,800
+14,300
+2,860% +$67.9K
CDNS icon
4268
CALL
Cadence Design Systems
CDNS
$90B
$32K ﹤0.01%
1,700
-81,100
-98% -$1.46M
EPV icon
4269
ProShares UltraShort FTSE Europe
EPV
$11.6M
$32K ﹤0.01%
+100
New +$31.2K
GRMN
4270
Garmin
GRMN
$46.9B
$32K ﹤0.01%
+599
New +$32.5K
NBTB icon
4271
NBT Bancorp
NBTB
$2.72B
$32K ﹤0.01%
+1,200
New +$29.6K
NLY icon
4272
CALL
Annaly Capital Management
NLY
$16.9B
$32K ﹤0.01%
750
-115,775
-99% -$5.24M
TRUE
4273
DELISTED
TrueCar
TRUE
$32K ﹤0.01%
1,400
-12,442
-90% -$244K
SCU
4274
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K ﹤0.01%
+270
New +$30.5K
DEST
4275
CALL
DELISTED
Destination Maternity Corporation
DEST
$32K ﹤0.01%
+2,000
New +$30.5K
169 170
171
172 173

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HIM
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GXMC
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IAMU
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IAM
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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.