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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
FMX icon
4801
Fomento Económico Mexicano
FMX
$43.3B
– –
-5,126
Closed -$472K
FMX icon
4802
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
-3,200
Closed -$295K
FN icon
4803
Fabrinet
FN
$17.1B
– –
-2,374
Closed -$39.5K
FSS icon
4804
Federal Signal
FSS
$7.25B
– –
-11,509
Closed -$152K
FTCS icon
4805
PUT
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-100
Closed -$6K
FTI icon
4806
PUT
TechnipFMC
FTI
$30.6B
– –
-6,048
Closed -$244K
FTK icon
4807
Flotek Industries
FTK
$935M
– –
-2,447
Closed -$383K
FTNT icon
4808
Fortinet
FTNT
$112B
– –
-36,835
Closed -$199K
FUN icon
4809
Cedar Fair
FUN
$1.78B
– –
-3,055
Closed -$144K
FUN icon
4810
PUT
Cedar Fair
FUN
$1.78B
– –
-3,000
Closed -$142K
GAU
4811
Galiano Gold
GAU
$486M
– –
-28,379
Closed -$59K
GAU
4812
PUT
Galiano Gold
GAU
$486M
– –
-30,200
Closed -$63K
GEL icon
4813
Genesis Energy
GEL
$1.84B
– –
-1,798
Closed -$82.7K
GEN icon
4814
Gen Digital
GEN
$15.6B
– –
-60,630
Closed -$1.51M
GEOS icon
4815
Geospace Technologies
GEOS
$91.6M
– –
-12,651
Closed -$367K
GGB icon
4816
CALL
Gerdau
GGB
$9.44B
– –
-20,412
Closed -$78K
GIFI
4817
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,360
Closed -$26.9K
GLPI icon
4818
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,700
Closed -$145K
GLPI icon
4819
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,819
Closed -$118K
GNRC icon
4820
CALL
Generac Holdings
GNRC
$11.9B
– –
-7,900
Closed -$320K
GOGO icon
4821
CALL
Gogo Inc
GOGO
$515M
– –
-25,100
Closed -$423K
GOGO icon
4822
PUT
Gogo Inc
GOGO
$515M
– –
-10,000
Closed -$169K
GOOD
4823
PUT
Gladstone Commercial Corp
GOOD
$627M
– –
-8,000
Closed -$136K
GPI icon
4824
Group 1 Automotive
GPI
$3.94B
– –
-3,462
Closed -$290K
GPK icon
4825
Graphic Packaging
GPK
$3.26B
– –
-41,631
Closed -$516K
191 192
193
194 195

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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
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.