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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
FICO icon
4351
PUT
Fair Isaac
FICO
$28.7B
$22K ﹤0.01%
300
+100
+50% +$6.56K
FOSL icon
4352
PUT
Fossil Group
FOSL
$239M
$22K ﹤0.01%
200
-7,400
-97% -$773K
PBPB
4353
PUT
DELISTED
Potbelly
PBPB
$22K ﹤0.01%
1,700
-1,400
-45% -$17.7K
SKX
4354
CALL
DELISTED
Skechers
SKX
$22K ﹤0.01%
1,200
-159,900
-99% -$2.99M
UHS icon
4355
PUT
Universal Health Services
UHS
$9.43B
$22K ﹤0.01%
200
-1,500
-88% -$158K
RPXC
4356
PUT
DELISTED
RPX Corporation
RPXC
$22K ﹤0.01%
1,600
-1,800
-53% -$25K
WBMD
4357
DELISTED
WebMD Health Corp.
WBMD
$22K ﹤0.01%
+546
New +$21K
ISIL
4358
PUT
DELISTED
Intersil Corp
ISIL
$22K ﹤0.01%
1,500
-11,800
-89% -$156K
DDC
4359
CALL
DELISTED
Dominion Diamond Corporation
DDC
$22K ﹤0.01%
+1,200
New +$18.6K
ARCO icon
4360
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$21K ﹤0.01%
+4,009
New +$23.6K
MGNX icon
4361
CALL
MacroGenics
MGNX
$235M
$21K ﹤0.01%
+600
New +$15K
MSA icon
4362
PUT
Mine Safety
MSA
$6.74B
$21K ﹤0.01%
+400
New +$21.2K
NVO
4363
PUT
Novo Nordisk
NVO
$216B
$21K ﹤0.01%
+1,000
New +$22.3K
RWT
4364
Redwood Trust
RWT
$616M
$21K ﹤0.01%
+1,085
New +$20.4K
SEE
4365
PUT
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
500
-400
-44% -$15K
UDR icon
4366
UDR
UDR
$12.9B
$21K ﹤0.01%
+697
New +$20.9K
VIAV icon
4367
CALL
Viavi Solutions
VIAV
$9.75B
$21K ﹤0.01%
2,637
-120,071
-98% -$895K
GCAP
4368
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$21K ﹤0.01%
2,300
-3,200
-58% -$26K
FNFG
4369
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21K ﹤0.01%
2,500
– –
PVA
4370
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$21K ﹤0.01%
3,100
-4,700
-60% -$35.5K
ANR
4371
DELISTED
Alpha Natural Resources Inc
ANR
$21K ﹤0.01%
12,658
+3,777
+43% +$7.69K
FRP
4372
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$21K ﹤0.01%
+1,500
New +$22.1K
BMA icon
4373
Banco Macro
BMA
$5.7B
$20K ﹤0.01%
+463
New +$18.3K
QMCO icon
4374
Quantum Corp
QMCO
$437M
$20K ﹤0.01%
+71
New +$16.3K
RBBN icon
4375
PUT
Ribbon Communications
RBBN
$354M
$20K ﹤0.01%
1,000
– –
173 174
175
176 177

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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
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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.