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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
MRIN
4951
DELISTED
Marin Software
MRIN
– –
-230
Closed -$83K
MRIN
4952
PUT
DELISTED
Marin Software
MRIN
– –
-119
Closed -$43K
MT icon
4953
ArcelorMittal
MT
$50.4B
– –
-31,697
Closed -$881K
MT icon
4954
PUT
ArcelorMittal
MT
$50.4B
– –
-40,585
Closed -$1.27M
MTDR icon
4955
PUT
Matador Resources
MTDR
$6.31B
– –
-16,100
Closed -$416K
MTG icon
4956
CALL
MGIC Investment
MTG
$6.27B
– –
-6,800
Closed -$53K
MTN icon
4957
Vail Resorts
MTN
$5.19B
– –
-9,000
Closed -$780K
MTZ icon
4958
MasTec
MTZ
$26.7B
– –
-19,405
Closed -$480K
MUFG icon
4959
Mitsubishi UFJ Financial
MUFG
$258B
– –
-44,122
Closed -$248K
MUR icon
4960
Murphy Oil
MUR
$5.58B
– –
-9,050
Closed -$463K
MX icon
4961
CALL
Magnachip Semiconductor
MX
$128M
– –
-38,300
Closed -$448K
MX icon
4962
PUT
Magnachip Semiconductor
MX
$128M
– –
-2,700
Closed -$32K
MXL icon
4963
CALL
MaxLinear
MXL
$6.49B
– –
-3,900
Closed -$27K
MXL icon
4964
MaxLinear
MXL
$6.49B
– –
-16,858
Closed -$116K
MXL icon
4965
PUT
MaxLinear
MXL
$6.49B
– –
-8,800
Closed -$61K
MYGN icon
4966
Myriad Genetics
MYGN
$530M
– –
-74
Closed -$2.63K
NAK
4967
Northern Dynasty Minerals
NAK
$885M
– –
-5,017
Closed -$3K
NAK
4968
PUT
Northern Dynasty Minerals
NAK
$885M
– –
-5,200
Closed -$3K
NBR icon
4969
Nabors Industries
NBR
$1.23B
– –
-129
Closed -$102K
NBR icon
4970
PUT
Nabors Industries
NBR
$1.23B
– –
-50
Closed -$57K
NEO icon
4971
CALL
NeoGenomics
NEO
$1.81B
– –
-14,700
Closed -$77K
NEON icon
4972
PUT
Neonode
NEON
$13M
– –
-150
Closed -$3K
NEU icon
4973
NewMarket
NEU
$7.17B
– –
-783
Closed -$302K
NFLX icon
4974
Netflix
NFLX
$292B
– –
-75,390
Closed -$405K
NG icon
4975
CALL
NovaGold Resources
NG
$2.6B
– –
-2,300
Closed -$7K
197 198
199
200 201

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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.