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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
DSX icon
4751
CALL
Diana Shipping
DSX
$280M
– –
-1,001
Closed -$6K
DTD icon
4752
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-2,980,000
Closed -$78M
DUK icon
4753
Duke Energy
DUK
$102B
– –
-239
Closed -$19.3K
DY icon
4754
Dycom Industries
DY
$12.9B
– –
-1,957
Closed -$58.5K
DY icon
4755
PUT
Dycom Industries
DY
$12.9B
– –
-5,000
Closed -$154K
EAT icon
4756
Brinker International
EAT
$8.02B
– –
-10,761
Closed -$587K
EC icon
4757
Ecopetrol
EC
$32.9B
– –
-21,588
Closed -$514K
ED icon
4758
Consolidated Edison
ED
$41.6B
– –
-14,581
Closed -$914K
FOCL
4759
CALL
EDAP TMS S.A.
FOCL
$226M
– –
-20,000
Closed -$26K
FOCL
4760
EDAP TMS S.A.
FOCL
$226M
– –
-2,400
Closed -$3K
FOCL
4761
PUT
EDAP TMS S.A.
FOCL
$226M
– –
-2,400
Closed -$3K
EEFT icon
4762
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-9,500
Closed -$454K
EEM icon
4763
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,800
Closed -$276K
EFX icon
4764
CALL
Equifax
EFX
$20.3B
– –
-3,400
Closed -$254K
EFX icon
4765
PUT
Equifax
EFX
$20.3B
– –
-1,000
Closed -$75K
EGHT icon
4766
8x8 Inc
EGHT
$247M
– –
-4,879
Closed -$37.4K
EGO icon
4767
Eldorado Gold
EGO
$8.31B
– –
-22,229
Closed -$720K
EIX icon
4768
Edison International
EIX
$30.7B
– –
-3,237
Closed -$201K
ELME
4769
CALL
Elme Communities
ELME
$132M
– –
-6,100
Closed -$155K
ELME
4770
Elme Communities
ELME
$132M
– –
-561
Closed -$14K
ELME
4771
PUT
Elme Communities
ELME
$132M
– –
-9,000
Closed -$228K
ELP
4772
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,250
Closed -$23K
EPC icon
4773
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-13,625
Closed -$1.24M
EQR icon
4774
Equity Residential
EQR
$25.4B
– –
-15,713
Closed -$1.09M
EQT icon
4775
EQT Corp
EQT
$33.2B
– –
-4,264
Closed -$202K
189 190
191
192 193

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.