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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
MYCC
4276
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$32K ﹤0.01%
1,800
+800
+80% +$15.1K
SDR
4277
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$32K ﹤0.01%
8,000
+7,865
+5,826% +$39.7K
AB icon
4278
CALL
AllianceBernstein
AB
$3.47B
$31K ﹤0.01%
1,200
-800
-40% -$20.5K
CCK icon
4279
CALL
Crown Holdings
CCK
$12.8B
$31K ﹤0.01%
600
-50,600
-99% -$2.44M
MEOH icon
4280
Methanex
MEOH
$4.32B
$31K ﹤0.01%
+668
New +$36.4K
NEON icon
4281
Neonode
NEON
$13M
$31K ﹤0.01%
913
-979
-52% -$21.7K
NOA
4282
North American Construction
NOA
$377M
$31K ﹤0.01%
10,028
-3,269
-25% -$15.6K
GLOG
4283
PUT
DELISTED
GASLOG LTD
GLOG
$31K ﹤0.01%
1,500
-3,500
-70% -$68.6K
HIVE
4284
CALL
DELISTED
Aerohive Networks
HIVE
$31K ﹤0.01%
+6,500
New +$33.5K
BOBE
4285
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$31K ﹤0.01%
600
-2,000
-77% -$101K
ITGR icon
4286
CALL
Integer Holdings
ITGR
$3.35B
$30K ﹤0.01%
+658
New +$28.8K
LSCC icon
4287
CALL
Lattice Semiconductor
LSCC
$17.6B
$30K ﹤0.01%
+4,400
New +$28.9K
PSEC icon
4288
Prospect Capital
PSEC
$1.06B
$30K ﹤0.01%
3,642
-27,652
-88% -$255K
SRL icon
4289
PUT
Scully Royalty
SRL
$76.7M
$30K ﹤0.01%
840
-4,080
-83% -$125K
VAC icon
4290
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$30K ﹤0.01%
+400
New +$27.8K
EMAN
4291
DELISTED
eMagin Corporation
EMAN
$30K ﹤0.01%
+13,104
New +$31.5K
CYOU
4292
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$30K ﹤0.01%
+1,100
New +$24.7K
CHKR
4293
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$30K ﹤0.01%
+5,600
New +$48.2K
SZMK
4294
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$30K ﹤0.01%
+4,800
New +$28.8K
ALU
4295
DELISTED
Alcatel-Lucent
ALU
$30K ﹤0.01%
+8,451
New +$26.3K
BCO icon
4296
CALL
Brink's
BCO
$5.02B
$29K ﹤0.01%
+1,200
New +$26.9K
DBRG icon
4297
PUT
DigitalBridge
DBRG
$2.94B
$29K ﹤0.01%
325
+75
+30% +$5.94K
DS
4298
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
6,385
-4,269
-40% -$19.6K
PHH
4299
PUT
DELISTED
PHH Corporation
PHH
$29K ﹤0.01%
1,200
-72,100
-98% -$1.68M
LAYN
4300
PUT
DELISTED
Layne Christensen Co
LAYN
$29K ﹤0.01%
+3,000
New +$24.3K
170 171
172
173 174

Similar funds

FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.