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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
RIOM
4501
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$8K ﹤0.01%
3,406
-22,092
-87% -$52.9K
KEG
4502
DELISTED
KEY ENERGY SERVICES INC
KEG
$8K ﹤0.01%
4,557
-53,343
-92% -$93.6K
AMD icon
4503
CALL
Advanced Micro Devices
AMD
$851B
$7K ﹤0.01%
2,500
-3,700
-60% -$10.2K
ATR icon
4504
CALL
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
+100
New +$6.34K
CRDF icon
4505
PUT
Cardiff Oncology
CRDF
$64.3M
$7K ﹤0.01%
+24
New +$7.77K
GSAT icon
4506
PUT
Globalstar
GSAT
$10.2B
$7K ﹤0.01%
173
-327
-65% -$12.5K
MUX icon
4507
McEwen Inc
MUX
$1.03B
$7K ﹤0.01%
+652
New +$9.13K
PPL
4508
PUT
PPL Corp
PPL
$27.3B
$7K ﹤0.01%
215
– –
RFP
4509
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
400
+300
+300% +$5.24K
XCO
4510
PUT
DELISTED
Exco Resources
XCO
$7K ﹤0.01%
200
-273
-58% -$11.4K
DRYS
4511
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RNF
4512
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$7K ﹤0.01%
+700
New +$7.66K
DRD
4513
PUT
DRDGold
DRD
$1.82B
$6K ﹤0.01%
4,200
-8,500
-67% -$20.3K
SMCI icon
4514
Super Micro Computer
SMCI
$19.5B
$6K ﹤0.01%
+1,580
New +$4.93K
WW
4515
DELISTED
WW International
WW
$6K ﹤0.01%
251
-25,216
-99% -$677K
JE
4516
CALL
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
+36
New +$5.82K
ANR
4517
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$6K ﹤0.01%
3,400
-7,000
-67% -$14.3K
GFA
4518
PUT
DELISTED
Gafisa S.A.
GFA
$6K ﹤0.01%
267
-719
-73% -$19K
AXS icon
4519
CALL
AXIS Capital
AXS
$8.59B
$5K ﹤0.01%
+100
New +$4.89K
CSIQ icon
4520
PUT
Canadian Solar
CSIQ
$906M
$5K ﹤0.01%
200
-10,200
-98% -$277K
LAZ icon
4521
PUT
Lazard
LAZ
$4.37B
$5K ﹤0.01%
100
– –
MCY icon
4522
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
+86
New +$4.6K
PEB icon
4523
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
$5K ﹤0.01%
+100
New +$4.19K
FRC
4524
CALL
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+100
New +$5.03K
ASNA
4525
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
20
-2,960
-99% -$734K
179 180
181
182 183

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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.