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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
VECO icon
5176
Veeco
VECO
$3.15B
– –
-16,417
Closed -$574K
VIS icon
5177
Vanguard Industrials ETF
VIS
$8.23B
– –
-4,989
Closed -$506K
VLY icon
5178
Valley National Bancorp
VLY
$7.93B
– –
-4,040
Closed -$39.1K
VOO icon
5179
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-6,000
Closed -$431K
VOYA icon
5180
Voya Financial
VOYA
$8.94B
– –
-130,700
Closed -$5.23M
VRNT
5181
PUT
DELISTED
Verint Systems
VRNT
– –
-7,459
Closed -$211K
VRSN icon
5182
PUT
VeriSign
VRSN
$25.3B
– –
-73,500
Closed -$4.05M
VSAT icon
5183
Viasat
VSAT
$9.79B
– –
-5,428
Closed -$332K
VTLE
5184
DELISTED
Vital Energy
VTLE
– –
-247
Closed -$74.8K
WAB icon
5185
Wabtec
WAB
$51.1B
– –
-89,783
Closed -$7.56M
WAT icon
5186
CALL
Waters Corp
WAT
$36.8B
– –
-29,500
Closed -$2.92M
WB icon
5187
CALL
Weibo
WB
$1.9B
– –
-35,600
Closed -$665K
WB icon
5188
Weibo
WB
$1.9B
– –
-6,970
Closed -$130K
WB icon
5189
PUT
Weibo
WB
$1.9B
– –
-5,700
Closed -$107K
WBA
5190
DELISTED
Walgreens Boots Alliance
WBA
– –
-133,236
Closed -$8.91M
WBD icon
5191
Warner Bros
WBD
$64.6B
– –
-27,682
Closed -$959K
WDC icon
5192
Western Digital
WDC
$179B
– –
-15,303
Closed -$1.16M
WDFC icon
5193
WD-40
WDFC
$3.1B
– –
-10,235
Closed -$778K
WEX icon
5194
CALL
WEX
WEX
$6.11B
– –
-2,100
Closed -$232K
WHR icon
5195
Whirlpool
WHR
$2.42B
– –
-71,758
Closed -$12.3M
WPRT
5196
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-7,220
Closed -$759K
WPRT
5197
Westport Fuel Systems
WPRT
$36.5M
– –
-11,888
Closed -$1.25M
WPRT
5198
PUT
Westport Fuel Systems
WPRT
$36.5M
– –
-14,000
Closed -$1.47M
WRLD icon
5199
World Acceptance Corp
WRLD
$950M
– –
-14,632
Closed -$988K
WRLD icon
5200
PUT
World Acceptance Corp
WRLD
$950M
– –
-22,900
Closed -$1.55M
206 207
208
209 210

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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
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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.