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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
WSM icon
5201
Williams-Sonoma
WSM
$26.7B
– –
-111,490
Closed -$3.87M
WSO icon
5202
CALL
Watsco Inc
WSO
$14.9B
– –
-5,900
Closed -$508K
WSO icon
5203
Watsco Inc
WSO
$14.9B
– –
-546
Closed -$47K
WTRG icon
5204
Essential Utilities
WTRG
$11.2B
– –
-6,700
Closed -$172K
WU icon
5205
Western Union
WU
$2.57B
– –
-51,722
Closed -$897K
WWD icon
5206
CALL
Woodward
WWD
$25B
– –
-2,500
Closed -$119K
WWW icon
5207
PUT
Wolverine World Wide
WWW
$1.54B
– –
-17,000
Closed -$426K
WY icon
5208
Weyerhaeuser
WY
$17.3B
– –
-400
Closed -$13.7K
X
5209
DELISTED
US Steel
X
– –
-4,100
Closed -$137K
XEL icon
5210
Xcel Energy
XEL
$51B
– –
-2,506
Closed -$84.1K
XLB icon
5211
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-22,400
Closed -$490K
XLB icon
5212
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,404,000
Closed -$44.1M
XLF icon
5213
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-570
Closed -$12K
XLI icon
5214
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-126,000
Closed -$6.7M
XNTK icon
5215
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-13,000
Closed -$447K
XNTK icon
5216
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-87,600
Closed -$3.13M
XYL icon
5217
CALL
Xylem
XYL
$28.5B
– –
-500
Closed -$18K
ZBH icon
5218
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-28,428
Closed -$2.77M
ZG icon
5219
Zillow
ZG
$7.02B
– –
-166,095
Closed -$6.09M
ARQ icon
5220
Arq
ARQ
$86.7M
– –
-18,279
Closed -$375K
ARQ icon
5221
PUT
Arq
ARQ
$86.7M
– –
-6,000
Closed -$128K
PRKS icon
5222
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-32,200
Closed -$619K
GAP
5223
The Gap Inc
GAP
$6.84B
– –
-47,924
Closed -$1.88M
CCEC
5224
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-27,186
Closed -$1.9M
CCEC
5225
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-165
Closed -$12K
207 208
209
210 211

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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
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.