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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
CWT icon
4726
California Water Service
CWT
$3.04B
– –
-4,636
Closed -$104K
CWT icon
4727
PUT
California Water Service
CWT
$3.04B
– –
-5,000
Closed -$112K
CX icon
4728
Cemex
CX
$17.4B
– –
-92,879
Closed -$965K
CYH icon
4729
Community Health Systems
CYH
$385M
– –
-3,649
Closed -$156K
D icon
4730
Dominion Energy
D
$62.5B
– –
-788,000
Closed -$57M
DAKT icon
4731
CALL
Daktronics
DAKT
$941M
– –
-3,000
Closed -$37K
DAKT icon
4732
Daktronics
DAKT
$941M
– –
-4,605
Closed -$57K
DAKT icon
4733
PUT
Daktronics
DAKT
$941M
– –
-7,700
Closed -$95K
DAL icon
4734
Delta Air Lines
DAL
$55.9B
– –
-70,385
Closed -$2.96M
DAR icon
4735
CALL
Darling Ingredients
DAR
$9.93B
– –
-400
Closed -$7K
DAR icon
4736
Darling Ingredients
DAR
$9.93B
– –
-5,314
Closed -$97K
DAR icon
4737
PUT
Darling Ingredients
DAR
$9.93B
– –
-7,800
Closed -$143K
DCO icon
4738
CALL
Ducommun
DCO
$2.68B
– –
-13,000
Closed -$356K
DE icon
4739
Deere & Co
DE
$170B
– –
-17,814
Closed -$1.54M
DEO icon
4740
Diageo
DEO
$46.2B
– –
-29,386
Closed -$3.42M
DFS
4741
DELISTED
Discover Financial Services
DFS
– –
-32,660
Closed -$2.1M
DHI icon
4742
D.R. Horton
DHI
$41B
– –
-386,698
Closed -$9.05M
DHT icon
4743
CALL
DHT Holdings
DHT
$2.97B
– –
-1,000
Closed -$6K
DK icon
4744
CALL
Delek US
DK
$3.87B
– –
-1,500
Closed -$50K
DK icon
4745
Delek US
DK
$3.87B
– –
-5,999
Closed -$199K
DLB icon
4746
PUT
Dolby
DLB
$4.72B
– –
-1,300
Closed -$54K
DLTR icon
4747
PUT
Dollar Tree
DLTR
$23.1B
– –
-3,000
Closed -$168K
DNN icon
4748
Denison Mines
DNN
$2.63B
– –
-12,019
Closed -$14K
DOC icon
4749
Healthpeak Properties
DOC
$15.4B
– –
-52,397
Closed -$2.08M
DRI icon
4750
Darden Restaurants
DRI
$22.5B
– –
-68,017
Closed -$3.3M
188 189
190
191 192

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FEF
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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
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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.