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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
NG icon
4976
NovaGold Resources
NG
$2.6B
– –
-27,891
Closed -$85K
NG icon
4977
PUT
NovaGold Resources
NG
$2.6B
– –
-600
Closed -$2K
NKTR icon
4978
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-733
Closed -$133K
NLY icon
4979
Annaly Capital Management
NLY
$16.9B
– –
-4,351
Closed -$197K
NMM icon
4980
Navios Maritime Partners
NMM
$2.25B
– –
-271
Closed -$56.4K
NOA
4981
PUT
North American Construction
NOA
$377M
– –
-2,600
Closed -$17K
NOC icon
4982
Northrop Grumman
NOC
$77B
– –
-41,166
Closed -$5.64M
NORW icon
4983
PUT
Global X MSCI Norway ETF
NORW
$86.5M
– –
-68,600
Closed -$730K
NOW icon
4984
ServiceNow
NOW
$102B
– –
-24,985
Closed -$318K
NPO icon
4985
CALL
Enpro
NPO
$7.05B
– –
-4,500
Closed -$272K
NPO icon
4986
Enpro
NPO
$7.05B
– –
-1,295
Closed -$78K
NTRS icon
4987
Northern Trust
NTRS
$22.2B
– –
-430,900
Closed -$28.7M
NWN icon
4988
PUT
Northwest Natural Holdings
NWN
$2.17B
– –
-3,100
Closed -$131K
NWPX icon
4989
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-51,898
Closed -$1.77M
NWPX icon
4990
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-103,000
Closed -$3.51M
NX icon
4991
Quanex
NX
$854M
– –
-19,402
Closed -$351K
NXST icon
4992
Nexstar Media Group
NXST
$5.6B
– –
-9,731
Closed -$450K
NXST icon
4993
PUT
Nexstar Media Group
NXST
$5.6B
– –
-10,500
Closed -$424K
OC icon
4994
Owens Corning
OC
$11.5B
– –
-183
Closed -$6.08K
OCSL icon
4995
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-467
Closed -$13K
ODFL icon
4996
Old Dominion Freight Line
ODFL
$48.5B
– –
-8,730
Closed -$217K
OEF icon
4997
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,931,600
Closed -$89.9M
OEF icon
4998
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,419,300
Closed -$75.3M
OI icon
4999
CALL
O-I Glass
OI
$1.39B
– –
-6,900
Closed -$180K
OI icon
5000
PUT
O-I Glass
OI
$1.39B
– –
-1,600
Closed -$42K
198 199
200
201 202

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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
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.