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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
PDLI
4576
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
75
-13,190
-99% -$104K
MBT
4577
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
100
-11,800
-99% -$142K
PQUE
4578
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
+315
New +$1K
AAP icon
4579
Advance Auto Parts
AAP
$3.37B
– –
-171,700
Closed -$25.2M
ABG icon
4580
Asbury Automotive
ABG
$4.19B
– –
-8,463
Closed -$607K
ABUS icon
4581
CALL
Arbutus Biopharma
ABUS
$865M
– –
-15,000
Closed -$317K
ACCO icon
4582
CALL
Acco Brands
ACCO
$369M
– –
-29,700
Closed -$205K
ACIW icon
4583
PUT
ACI Worldwide
ACIW
$5.72B
– –
-1,200
Closed -$23K
ACM icon
4584
PUT
Aecom
ACM
$9.07B
– –
-23,200
Closed -$783K
ACN icon
4585
Accenture
ACN
$89.9B
– –
-52,230
Closed -$4.34M
ACN icon
4586
PUT
Accenture
ACN
$89.9B
– –
-129,100
Closed -$10.5M
ACRE
4587
Ares Commercial Real Estate
ACRE
$252M
– –
-6,336
Closed -$74K
ACRE
4588
PUT
Ares Commercial Real Estate
ACRE
$252M
– –
-8,000
Closed -$94K
ACTG icon
4589
Acacia Research
ACTG
$450M
– –
-9,557
Closed -$165K
ACTG icon
4590
PUT
Acacia Research
ACTG
$450M
– –
-7,600
Closed -$118K
ADEA icon
4591
CALL
Adeia
ADEA
$2.86B
– –
-295,974
Closed -$2.08M
ADEA icon
4592
PUT
Adeia
ADEA
$2.86B
– –
-28,350
Closed -$199K
ADI icon
4593
Analog Devices
ADI
$181B
– –
-20,867
Closed -$1.07M
ADM icon
4594
Archer Daniels Midland
ADM
$41.4B
– –
-25,300
Closed -$1.26M
AEE icon
4595
PUT
Ameren
AEE
$31.5B
– –
-3,300
Closed -$126K
AEP icon
4596
American Electric Power
AEP
$73.7B
– –
-519,684
Closed -$29.7M
AER icon
4597
AerCap
AER
$23.9B
– –
-17,362
Closed -$717K
AG icon
4598
PUT
First Majestic Silver
AG
$8.05B
– –
-11,000
Closed -$86K
AGX icon
4599
Argan
AGX
$7.98B
– –
-3,394
Closed -$113K
AGX icon
4600
PUT
Argan
AGX
$7.98B
– –
-3,600
Closed -$120K
182 183
184
185 186

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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.