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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
TER icon
4376
PUT
Teradyne
TER
$54.8B
$20K ﹤0.01%
+1,000
New +$18.9K
TSEM icon
4377
PUT
Tower Semiconductor
TSEM
$26.4B
$20K ﹤0.01%
1,500
-13,600
-90% -$153K
TWIN icon
4378
PUT
Twin Disc
TWIN
$335M
$20K ﹤0.01%
+1,000
New +$23.3K
NETI
4379
PUT
DELISTED
Eneti Inc.
NETI
$20K ﹤0.01%
90
– –
ELLI
4380
PUT
DELISTED
Ellie Mae Inc
ELLI
$20K ﹤0.01%
500
-500
-50% -$19.4K
SFY
4381
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$20K ﹤0.01%
4,900
-21,100
-81% -$126K
RNO
4382
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$20K ﹤0.01%
9,100
-10,700
-54% -$50.8K
SSRI
4383
CALL
DELISTED
Silver Standard Resources
SSRI
$20K ﹤0.01%
4,000
-3,800
-49% -$20K
KEG
4384
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$20K ﹤0.01%
+11,800
New +$20K
HUBG icon
4385
PUT
HUB Group
HUBG
$3.01B
$19K ﹤0.01%
1,000
-20,000
-95% -$372K
PDCO
4386
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
400
-15,600
-98% -$703K
WEB
4387
PUT
DELISTED
Web.com Group, Inc.
WEB
$19K ﹤0.01%
1,000
-5,500
-85% -$100K
NYNY
4388
PUT
DELISTED
Empire Resorts, Inc.
NYNY
$19K ﹤0.01%
+500
New +$17.4K
RNO
4389
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$19K ﹤0.01%
8,374
-1,937
-19% -$9.2K
AUDC icon
4390
PUT
AudioCodes
AUDC
$244M
$18K ﹤0.01%
4,000
+3,300
+471% +$15.3K
DLNG icon
4391
CALL
Dynagas LNG Partners
DLNG
$131M
$18K ﹤0.01%
1,100
-14,400
-93% -$273K
JOE icon
4392
PUT
St. Joe Company
JOE
$3.57B
$18K ﹤0.01%
1,000
-62,700
-98% -$1.18M
NETI
4393
DELISTED
Eneti Inc.
NETI
$18K ﹤0.01%
80
+47
+142% +$19.8K
IDTI
4394
PUT
DELISTED
Integrated Device Technology I
IDTI
$18K ﹤0.01%
900
-15,300
-94% -$263K
ORIG
4395
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MM
4396
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18K ﹤0.01%
11,468
-10,688
-48% -$19K
BAS
4397
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$18K ﹤0.01%
4
-9
-69% -$56.8K
GFA
4398
CALL
DELISTED
Gafisa S.A.
GFA
$18K ﹤0.01%
+853
New +$22.6K
ADP icon
4399
PUT
Automatic Data Processing
ADP
$100B
$17K ﹤0.01%
+200
New +$16.2K
ALLT icon
4400
CALL
Allot
ALLT
$374M
$17K ﹤0.01%
+1,800
New +$17.8K
174 175
176
177 178

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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
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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.