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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
ALB icon
4601
Albemarle
ALB
$13.5B
– –
-10,519
Closed -$620K
ALK icon
4602
Alaska Air
ALK
$5.15B
– –
-7,600
Closed -$400K
ALL icon
4603
PUT
Allstate
ALL
$66.9B
– –
-4,000
Closed -$245K
ALSN icon
4604
CALL
Allison Transmission
ALSN
$10.1B
– –
-2,700
Closed -$77K
ALV icon
4605
CALL
Autoliv
ALV
$8.6B
– –
-2,082
Closed -$138K
ALV icon
4606
PUT
Autoliv
ALV
$8.6B
– –
-25,678
Closed -$1.7M
AME icon
4607
Ametek
AME
$55.5B
– –
-3,664
Closed -$186K
AMG icon
4608
Affiliated Managers Group
AMG
$9.46B
– –
-6,486
Closed -$1.29M
AMKR icon
4609
CALL
Amkor Technology
AMKR
$16.1B
– –
-378,800
Closed -$3.19M
AMKR icon
4610
PUT
Amkor Technology
AMKR
$16.1B
– –
-13,900
Closed -$117K
AMRC icon
4611
CALL
Ameresco
AMRC
$1.15B
– –
-8,500
Closed -$58K
AMRC icon
4612
PUT
Ameresco
AMRC
$1.15B
– –
-2,000
Closed -$14K
AMSF icon
4613
AMERISAFE
AMSF
$569M
– –
-2,761
Closed -$108K
AMSF icon
4614
PUT
AMERISAFE
AMSF
$569M
– –
-3,000
Closed -$117K
ANSS
4615
DELISTED
Ansys
ANSS
– –
-3,070
Closed -$243K
AON icon
4616
CALL
Aon
AON
$77.3B
– –
-11,600
Closed -$1.02M
AOSL icon
4617
PUT
Alpha and Omega Semiconductor
AOSL
$923M
– –
-10,000
Closed -$94K
APEI icon
4618
American Public Education
APEI
$875M
– –
-1,673
Closed -$54.3K
APPS icon
4619
CALL
Digital Turbine
APPS
$1.02B
– –
-1,700
Closed -$8K
APPS icon
4620
Digital Turbine
APPS
$1.02B
– –
-13,121
Closed -$60K
APPS icon
4621
PUT
Digital Turbine
APPS
$1.02B
– –
-2,500
Closed -$11K
APTV icon
4622
Aptiv
APTV
$12B
– –
-57,350
Closed -$3.95M
AR icon
4623
CALL
Antero Resources
AR
$10.9B
– –
-5,200
Closed -$285K
AR icon
4624
Antero Resources
AR
$10.9B
– –
-349,190
Closed -$19.2M
AR icon
4625
PUT
Antero Resources
AR
$10.9B
– –
-3,000
Closed -$165K
183 184
185
186 187

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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.