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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
GTLS
4826
CALL
DELISTED
Chart Industries
GTLS
– –
-15,500
Closed -$948K
GTLS
4827
PUT
DELISTED
Chart Industries
GTLS
– –
-400
Closed -$24K
H icon
4828
Hyatt Hotels
H
$17.6B
– –
-83,094
Closed -$5.03M
H icon
4829
PUT
Hyatt Hotels
H
$17.6B
– –
-3,900
Closed -$236K
HALO icon
4830
CALL
Halozyme
HALO
$9.72B
– –
-9,200
Closed -$84K
HALO icon
4831
PUT
Halozyme
HALO
$9.72B
– –
-7,900
Closed -$72K
HAS icon
4832
CALL
Hasbro
HAS
$12.6B
– –
-131,100
Closed -$7.21M
HAS icon
4833
PUT
Hasbro
HAS
$12.6B
– –
-50,800
Closed -$2.79M
HASI icon
4834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-8,544
Closed -$118K
HASI icon
4835
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-6,700
Closed -$93K
HBAN icon
4836
Huntington Bancshares
HBAN
$35.1B
– –
-12,886
Closed -$128K
HCA icon
4837
HCA Healthcare
HCA
$84.8B
– –
-4,100
Closed -$288K
HEES
4838
CALL
DELISTED
H&E Equipment Services
HEES
– –
-5,400
Closed -$218K
HEES
4839
PUT
DELISTED
H&E Equipment Services
HEES
– –
-3,000
Closed -$121K
HES
4840
DELISTED
Hess
HES
– –
-11,936
Closed -$945K
HIG icon
4841
Hartford Financial Services
HIG
$38.5B
– –
-547
Closed -$21.6K
HL icon
4842
Hecla Mining
HL
$10.2B
– –
-31,522
Closed -$78K
HL icon
4843
PUT
Hecla Mining
HL
$10.2B
– –
-52,900
Closed -$131K
HLT icon
4844
PUT
Hilton Worldwide
HLT
$74B
– –
-1,067
Closed -$79K
HLX icon
4845
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-5,500
Closed -$121K
HLX icon
4846
Helix Energy Solutions
HLX
$1.46B
– –
-4,740
Closed -$105K
HOV icon
4847
CALL
Hovnanian Enterprises
HOV
$785M
– –
-800
Closed -$73K
HP icon
4848
Helmerich & Payne
HP
$3.53B
– –
-1,500
Closed -$117K
HPQ icon
4849
HP
HPQ
$23.5B
– –
-333,762
Closed -$5.59M
HRI icon
4850
Herc Holdings
HRI
$5.43B
– –
-2,544
Closed -$172K
192 193
194
195 196

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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
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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.