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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
CNR
5276
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-5,500
Closed -$107K
SAFM
5277
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-67,800
Closed -$5.96M
SAFM
5278
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,500
Closed -$396K
NTUS
5279
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-500
Closed -$15K
SREV
5280
DELISTED
ServiceSource International, Inc.
SREV
– –
-5,731
Closed -$19K
SREV
5281
PUT
DELISTED
ServiceSource International, Inc.
SREV
– –
-15,500
Closed -$50K
NP
5282
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,060
Closed -$217K
COHR
5283
CALL
DELISTED
Coherent Inc
COHR
– –
-5,000
Closed -$307K
COHR
5284
DELISTED
Coherent Inc
COHR
– –
-575
Closed -$35K
COHR
5285
PUT
DELISTED
Coherent Inc
COHR
– –
-5,500
Closed -$338K
CERN
5286
PUT
DELISTED
Cerner Corp
CERN
– –
-11,000
Closed -$655K
ECOL
5287
DELISTED
US Ecology, Inc.
ECOL
– –
-8,627
Closed -$403K
FOE
5288
CALL
DELISTED
Ferro Corporation
FOE
– –
-300
Closed -$4K
FOE
5289
DELISTED
Ferro Corporation
FOE
– –
-400,000
Closed -$5.8M
DISCK
5290
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,800
Closed -$216K
DISCK
5291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,429
Closed -$687K
DISCK
5292
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,500
Closed -$130K
ISBC
5293
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-23,033
Closed -$233K
PBCT
5294
DELISTED
People's United Financial Inc
PBCT
– –
-502,123
Closed -$7.35M
KRA
5295
CALL
DELISTED
Kraton Corporation
KRA
– –
-2,500
Closed -$45K
KRA
5296
PUT
DELISTED
Kraton Corporation
KRA
– –
-6,000
Closed -$107K
INFO
5297
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,700
Closed -$40K
INFO
5298
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,905
Closed -$161K
SC
5299
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-532,400
Closed -$9.78M
SC
5300
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-8,000
Closed -$142K
210 211
212
213 214

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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.