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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
CLS icon
4701
CALL
Celestica
CLS
$35.1B
– –
-36,200
Closed -$367K
CLS icon
4702
PUT
Celestica
CLS
$35.1B
– –
-28,000
Closed -$284K
CM icon
4703
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
-20,622
Closed -$916K
CMI icon
4704
Cummins
CMI
$91.7B
– –
-5,600
Closed -$792K
CMRE icon
4705
Costamare
CMRE
$1.9B
– –
-4,544
Closed -$100K
CMRE icon
4706
PUT
Costamare
CMRE
$1.9B
– –
-5,500
Closed -$121K
CNQ icon
4707
Canadian Natural Resources
CNQ
$96.9B
– –
-198,351
Closed -$3.24M
COLB icon
4708
CALL
Columbia Banking Systems
COLB
$8.81B
– –
-3,500
Closed -$87K
COLB icon
4709
Columbia Banking Systems
COLB
$8.81B
– –
-3,571
Closed -$89K
COLB icon
4710
PUT
Columbia Banking Systems
COLB
$8.81B
– –
-1,000
Closed -$25K
COP icon
4711
ConocoPhillips
COP
$147B
– –
-28,100
Closed -$1.96M
CPB icon
4712
Campbell Soup
CPB
$6.51B
– –
-74,100
Closed -$3.24M
CRI icon
4713
CALL
Carter's
CRI
$1.43B
– –
-3,100
Closed -$240K
CRI icon
4714
PUT
Carter's
CRI
$1.43B
– –
-11,400
Closed -$884K
CSCO icon
4715
Cisco
CSCO
$450B
– –
-176,069
Closed -$4.55M
CSTE icon
4716
Caesarstone
CSTE
$72.3M
– –
-16,747
Closed -$951K
CSTM icon
4717
CALL
Constellium
CSTM
$3.96B
– –
-20,900
Closed -$514K
CSTM icon
4718
Constellium
CSTM
$3.96B
– –
-140,532
Closed -$2.62M
CTSH icon
4719
Cognizant
CTSH
$21.5B
– –
-9,832
Closed -$491K
CVE icon
4720
CALL
Cenovus Energy
CVE
$54.6B
– –
-37,400
Closed -$1M
CVLT icon
4721
Commault Systems
CVLT
$5.89B
– –
-6,722
Closed -$323K
CVS icon
4722
CVS Health
CVS
$137B
– –
-1,616
Closed -$142K
CWEN icon
4723
CALL
Clearway Energy Class C
CWEN
$5B
– –
-52,400
Closed -$1.23M
CWEN icon
4724
Clearway Energy Class C
CWEN
$5B
– –
-658,742
Closed -$15.5M
CWT icon
4725
CALL
California Water Service
CWT
$3.04B
– –
-8,400
Closed -$188K
187 188
189
190 191

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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
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.