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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
BGS icon
4651
B&G Foods
BGS
$285M
– –
-16,914
Closed -$491K
BHC icon
4652
Bausch Health
BHC
$1.65B
– –
-81,318
Closed -$10.9M
BHE icon
4653
Benchmark Electronics
BHE
$2.91B
– –
-9,053
Closed -$201K
BJRI icon
4654
BJ's Restaurants
BJRI
$1.41B
– –
-1,251
Closed -$54.9K
BLDR icon
4655
CALL
Builders FirstSource
BLDR
$7.84B
– –
-7,200
Closed -$39K
BLDR icon
4656
Builders FirstSource
BLDR
$7.84B
– –
-3,605
Closed -$20K
BLDR icon
4657
PUT
Builders FirstSource
BLDR
$7.84B
– –
-3,000
Closed -$16K
BLMN icon
4658
Bloomin' Brands
BLMN
$680M
– –
-19,621
Closed -$413K
BLMN icon
4659
PUT
Bloomin' Brands
BLMN
$680M
– –
-1,000
Closed -$18K
BMRN icon
4660
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-41,549
Closed -$3.46M
BOH icon
4661
CALL
Bank of Hawaii
BOH
$3.33B
– –
-10,000
Closed -$568K
BOH icon
4662
PUT
Bank of Hawaii
BOH
$3.33B
– –
-1,000
Closed -$57K
BOKF icon
4663
BOK Financial
BOKF
$8.64B
– –
-3,584
Closed -$238K
BOKF icon
4664
PUT
BOK Financial
BOKF
$8.64B
– –
-1,500
Closed -$100K
BPT
4665
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$9K
BRC icon
4666
CALL
Brady Corp
BRC
$4.45B
– –
-700
Closed -$16K
BRFS
4667
CALL
DELISTED
BRF SA
BRFS
– –
-23,400
Closed -$557K
BSX icon
4668
Boston Scientific
BSX
$65.8B
– –
-39,018
Closed -$499K
BSX icon
4669
PUT
Boston Scientific
BSX
$65.8B
– –
-108,800
Closed -$1.28M
BWEN icon
4670
Broadwind
BWEN
$113M
– –
-15,251
Closed -$114K
BYD icon
4671
PUT
Boyd Gaming
BYD
$6.47B
– –
-3,200
Closed -$33K
BBBY
4672
PUT
Bed Bath & Beyond
BBBY
$473M
– –
-6,522
Closed -$83K
BZH icon
4673
PUT
Beazer Homes USA
BZH
$907M
– –
-2,300
Closed -$39K
CAR icon
4674
Avis
CAR
$5.63B
– –
-2,600
Closed -$149K
CASY icon
4675
Casey's General Stores
CASY
$31.9B
– –
-2,438
Closed -$200K
185 186
187
188 189

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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.