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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
ISIL
4301
CALL
DELISTED
Intersil Corp
ISIL
$29K ﹤0.01%
2,000
-6,800
-77% -$90.2K
UNTD
4302
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$29K ﹤0.01%
2,000
-11,000
-85% -$138K
DWRE
4303
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$29K ﹤0.01%
500
-6,100
-92% -$343K
RESI
4304
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$29K ﹤0.01%
+1,513
New +$32.3K
AOS icon
4305
PUT
A.O. Smith
AOS
$8.38B
$28K ﹤0.01%
+1,000
New +$26.1K
CAT icon
4306
Caterpillar
CAT
$409B
$28K ﹤0.01%
301
-6,312
-95% -$614K
EGY icon
4307
Vaalco Energy
EGY
$594M
$28K ﹤0.01%
6,196
-1,125
-15% -$7.33K
SHEN icon
4308
Shenandoah Telecom
SHEN
$632M
$28K ﹤0.01%
+1,808
New +$25.6K
MIC
4309
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K ﹤0.01%
400
-4,200
-91% -$286K
KANG
4310
DELISTED
iKang Healthcare Group, Inc.
KANG
$28K ﹤0.01%
+1,866
New +$33.2K
GIMO
4311
DELISTED
Gigamon Inc.
GIMO
$28K ﹤0.01%
1,585
-128,107
-99% -$1.81M
CJES
4312
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$28K ﹤0.01%
2,100
-17,200
-89% -$307K
UFS
4313
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K ﹤0.01%
700
-1,400
-67% -$55.1K
GLAD icon
4314
Gladstone Capital
GLAD
$425M
$27K ﹤0.01%
1,606
-205
-11% -$3.64K
VIV icon
4315
CALL
Telefônica Brasil
VIV
$22.4B
$27K ﹤0.01%
+1,500
New +$28.6K
AUTO
4316
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$27K ﹤0.01%
2,500
+2,300
+1,150% +$23.3K
PDLI
4317
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
3,500
-20,800
-86% -$165K
ARAY icon
4318
PUT
Accuray
ARAY
$28.4M
$26K ﹤0.01%
3,500
-30,000
-90% -$212K
MPT
4319
CALL
Medical Properties Trust
MPT
$2.89B
$26K ﹤0.01%
1,900
+900
+90% +$12.1K
RAIL icon
4320
PUT
FreightCar America
RAIL
$275M
$26K ﹤0.01%
1,000
-4,300
-81% -$130K
ECHO
4321
CALL
EchoStar
ECHO
$25.5B
$26K ﹤0.01%
617
-3,085
-83% -$123K
NSLR
4322
CALL
Neostellar Capital Corp
NSLR
$262M
$26K ﹤0.01%
4,620
-3,080
-40% -$19K
STAG icon
4323
STAG Industrial
STAG
$7.86B
$26K ﹤0.01%
1,080
-27,213
-96% -$642K
QVCGA
4324
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
+19
New +$25K
CNS icon
4325
CALL
Cohen & Steers
CNS
$4.18B
$25K ﹤0.01%
+600
New +$25.1K
171 172
173
174 175

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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
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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.