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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
MDT icon
4926
Medtronic
MDT
$107B
– –
-14,937
Closed -$1.04M
MELI icon
4927
Mercado Libre
MELI
$91.3B
– –
-7,796
Closed -$985K
MET icon
4928
MetLife
MET
$61B
– –
-41,429
Closed -$1.97M
MFA
4929
CALL
MFA Financial
MFA
$929M
– –
-425
Closed -$13K
MFIN icon
4930
Medallion Financial
MFIN
$226M
– –
-6,992
Closed -$76.3K
MGPI icon
4931
PUT
MGP Ingredients
MGPI
$378M
– –
-6,500
Closed -$85K
MKC icon
4932
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-10,000
Closed -$335K
MKL icon
4933
CALL
Markel Group
MKL
$25B
– –
-100
Closed -$64K
MKTX icon
4934
CALL
MarketAxess Holdings
MKTX
$4.15B
– –
-1,000
Closed -$62K
MKTX icon
4935
MarketAxess Holdings
MKTX
$4.15B
– –
-1,919
Closed -$119K
MKTX icon
4936
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-11,800
Closed -$730K
MRSH
4937
PUT
Marsh
MRSH
$86.3B
– –
-6,300
Closed -$330K
MMM icon
4938
3M
MMM
$89B
– –
-7,947
Closed -$1.02M
MMYT icon
4939
MakeMyTrip
MMYT
$4.67B
– –
-6,943
Closed -$190K
MMYT icon
4940
PUT
MakeMyTrip
MMYT
$4.67B
– –
-19,100
Closed -$532K
CALY
4941
Callaway Golf Company
CALY
$3.26B
– –
-16,133
Closed -$117K
MODV
4942
CALL
DELISTED
ModivCare
MODV
– –
-2,000
Closed -$97K
MODV
4943
DELISTED
ModivCare
MODV
– –
-1,062
Closed -$51K
MODV
4944
PUT
DELISTED
ModivCare
MODV
– –
-2,400
Closed -$116K
MOH icon
4945
CALL
Molina Healthcare
MOH
$10.3B
– –
-37,000
Closed -$1.56M
MPC icon
4946
Marathon Petroleum
MPC
$90.3B
– –
-13,054
Closed -$575K
MPLX icon
4947
PUT
MPLX
MPLX
$59.5B
– –
-500
Closed -$29K
MRCY icon
4948
CALL
Mercury Systems
MRCY
$6.2B
– –
-2,800
Closed -$31K
MRCY icon
4949
Mercury Systems
MRCY
$6.2B
– –
-3,978
Closed -$44K
MRCY icon
4950
PUT
Mercury Systems
MRCY
$6.2B
– –
-6,700
Closed -$74K
196 197
198
199 200

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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
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.