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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
RYAAY icon
5076
Ryanair
RYAAY
$29.5B
– –
-1,562
Closed -$39.1K
RYAAY icon
5077
PUT
Ryanair
RYAAY
$29.5B
– –
-24,375
Closed -$564K
SAND
5078
CALL
DELISTED
Sandstorm Gold
SAND
– –
-9,700
Closed -$42K
SANW
5079
CALL
DELISTED
S&W Seed Co
SANW
– –
-158
Closed -$13K
SBAC icon
5080
CALL
SBA Communications
SBAC
$18.4B
– –
-7,000
Closed -$776K
SBAC icon
5081
SBA Communications
SBAC
$18.4B
– –
-6,302
Closed -$699K
SBAC icon
5082
PUT
SBA Communications
SBAC
$18.4B
– –
-10,000
Closed -$1.11M
SBSI icon
5083
Southside Bancshares
SBSI
$1.02B
– –
-12,413
Closed -$365K
SCHW
5084
Charles Schwab
SCHW
$177B
– –
-452,400
Closed -$12.9M
SCSC icon
5085
Scansource
SCSC
$1.12B
– –
-390
Closed -$14.6K
SEED icon
5086
Origin Agritech
SEED
$12.3M
– –
-5,197
Closed -$112K
SEED icon
5087
PUT
Origin Agritech
SEED
$12.3M
– –
-6,590
Closed -$142K
SF
5088
CALL
Stifel
SF
$12.3B
– –
-57,825
Closed -$1.21M
SHOO icon
5089
CALL
Steven Madden
SHOO
$3.12B
– –
-9,750
Closed -$209K
SHW icon
5090
Sherwin-Williams
SHW
$78.3B
– –
-84,423
Closed -$6.65M
SID icon
5091
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-19,541
Closed -$69K
SID icon
5092
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-13,700
Closed -$49K
SIFY
5093
Sify Technologies
SIFY
$1.02B
– –
-2,497
Closed -$30K
SIG icon
5094
Signet Jewelers
SIG
$3.55B
– –
-4,311
Closed -$522K
SIJ icon
5095
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
– –
-438
Closed -$419K
SIMO icon
5096
CALL
Silicon Motion
SIMO
$9.19B
– –
-44,100
Closed -$1.19M
SJM icon
5097
CALL
J.M. Smucker
SJM
$12.6B
– –
-10,400
Closed -$1.03M
SKM icon
5098
CALL
SK Telecom
SKM
$13.7B
– –
-4,067
Closed -$203K
SLAB icon
5099
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-7,800
Closed -$317K
SLF icon
5100
CALL
Sun Life Financial
SLF
$45.6B
– –
-2,000
Closed -$73K
202 203
204
205 206

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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
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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.