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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
TAL icon
5126
PUT
TAL Education Group
TAL
$5.71B
– –
-45,000
Closed -$262K
TCPC icon
5127
CALL
BlackRock TCP Capital
TCPC
$265M
– –
-10,400
Closed -$167K
TDC icon
5128
Teradata
TDC
$2.68B
– –
-50,734
Closed -$2.17M
TDS icon
5129
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-100
Closed -$2K
TDS icon
5130
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-500
Closed -$12K
TFSL icon
5131
PUT
TFS Financial
TFSL
$5.1B
– –
-5,400
Closed -$77K
TGB
5132
Trekor Metals
TGB
$2.56B
– –
-10,000
Closed -$17K
TGNA
5133
DELISTED
TEGNA Inc
TGNA
– –
-3,632
Closed -$58.5K
TGT icon
5134
Target
TGT
$62.1B
– –
-32,914
Closed -$2.22M
TK icon
5135
Teekay
TK
$975M
– –
-104,091
Closed -$5.66M
TKR icon
5136
Timken Company
TKR
$9.82B
– –
-1,058
Closed -$44.5K
TNC icon
5137
CALL
Tennant Co
TNC
$1.5B
– –
-9,700
Closed -$651K
TNC icon
5138
PUT
Tennant Co
TNC
$1.5B
– –
-1,100
Closed -$74K
TNET icon
5139
PUT
TriNet
TNET
$2.84B
– –
-300
Closed -$8K
TNL icon
5140
Travel + Leisure Co
TNL
$4.54B
– –
-26,378
Closed -$954K
TRGP icon
5141
CALL
Targa Resources
TRGP
$60.4B
– –
-2,600
Closed -$354K
TRMK icon
5142
CALL
Trustmark
TRMK
$2.73B
– –
-2,200
Closed -$51K
TRMK icon
5143
Trustmark
TRMK
$2.73B
– –
-8,871
Closed -$204K
TRN icon
5144
Trinity Industries
TRN
$2.97B
– –
-1,056,314
Closed -$25.5M
TROX icon
5145
Tronox
TROX
$995M
– –
-25,549
Closed -$666K
TRUP icon
5146
Trupanion
TRUP
$1.05B
– –
-219,022
Closed -$1.86M
TSM icon
5147
TSMC
TSM
$2.09T
– –
-17,417
Closed -$379K
TT icon
5148
PUT
Trane Technologies
TT
$106B
– –
-25,000
Closed -$1.41M
TTSH
5149
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-45,600
Closed -$422K
TTSH
5150
DELISTED
Tile Shop Holdings
TTSH
– –
-62,252
Closed -$576K
204 205
206
207 208

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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
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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.