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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
ARCC icon
4626
Ares Capital
ARCC
$13.5B
– –
-8,077
Closed -$129K
AROC icon
4627
PUT
Archrock
AROC
$6.33B
– –
-3,600
Closed -$160K
EFOR
4628
Everforth Inc
EFOR
$845M
– –
-6,604
Closed -$199K
EFOR
4629
PUT
Everforth Inc
EFOR
$845M
– –
-2,000
Closed -$54K
ASH icon
4630
Ashland
ASH
$3.04B
– –
-44,990
Closed -$2.43M
ASPS icon
4631
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-67
Closed -$34.6K
ASRT
4632
CALL
DELISTED
Assertio
ASRT
– –
-387
Closed -$352K
ATHM icon
4633
Autohome
ATHM
$2.43B
– –
-13,928
Closed -$591K
ATO icon
4634
Atmos Energy
ATO
$29.9B
– –
-3,959
Closed -$208K
AVDL
4635
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,200
Closed -$146K
AVT icon
4636
Avnet
AVT
$7.33B
– –
-7,269
Closed -$308K
AWI icon
4637
CALL
Armstrong World Industries
AWI
$6.86B
– –
-5,000
Closed -$280K
AWI icon
4638
Armstrong World Industries
AWI
$6.86B
– –
-1,233
Closed -$69K
AWI icon
4639
PUT
Armstrong World Industries
AWI
$6.86B
– –
-5,800
Closed -$325K
AXP icon
4640
American Express
AXP
$223B
– –
-29,371
Closed -$2.63M
AYI icon
4641
Acuity Brands
AYI
$9.88B
– –
-105
Closed -$14.3K
AZN icon
4642
CALL
AstraZeneca
AZN
$263B
– –
-45,500
Closed -$3.25M
BALL icon
4643
Ball Corp
BALL
$17B
– –
-1,126
Closed -$37.1K
BAX icon
4644
Baxter International
BAX
$11.6B
– –
-20,663
Closed -$805K
BBAR icon
4645
CALL
BBVA Argentina
BBAR
$3.85B
– –
-1,300
Closed -$17K
BBY icon
4646
Best Buy
BBY
$18B
– –
-3,000
Closed -$105K
BFH icon
4647
Bread Financial
BFH
$4.21B
– –
-1,197
Closed -$262K
BFH icon
4648
PUT
Bread Financial
BFH
$4.21B
– –
-4,010
Closed -$794K
BG icon
4649
Bunge Global
BG
$23.6B
– –
-35,169
Closed -$3.09M
BGFV
4650
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,846
Closed -$145K
184 185
186
187 188

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
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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.