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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
RDN icon
976
PUT
Radian Group
RDN
$5.14B
$3.06M 0.02%
+182,800
New +$2.95M
ENB icon
977
CALL
Enbridge
ENB
$124B
$3.05M 0.02%
59,400
+13,300
+29% +$626K
ET icon
978
Energy Transfer Partners
ET
$70.1B
$3.05M 0.02%
106,284
-130,306
-55% -$3.75M
RSX
979
PUT
DELISTED
VanEck Russia ETF
RSX
$3.04M 0.02%
+208,000
New +$4.09M
TER icon
980
Teradyne
TER
$54.8B
$3.04M 0.02%
+153,653
New +$2.9M
MXIM
981
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.04M 0.02%
95,400
+19,400
+26% +$570K
VIAB
982
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 0.02%
40,400
+16,600
+70% +$1.21M
IOC
983
CALL
DELISTED
Interoil Corporation
IOC
$3.04M 0.02%
62,300
+35,100
+129% +$1.88M
BBEP
984
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.04M 0.02%
434,100
+337,700
+350% +$4.63M
JD icon
985
PUT
JD.com
JD
$40.8B
$3.04M 0.02%
131,300
-131,700
-50% -$3.24M
GBX icon
986
CALL
The Greenbrier Companies
GBX
$1.61B
$3.03M 0.02%
56,400
-163,100
-74% -$9.22M
HLF icon
987
PUT
Herbalife
HLF
$1.23B
$3.03M 0.02%
160,600
+121,400
+310% +$2.6M
FL
988
DELISTED
Foot Locker
FL
$3.02M 0.02%
53,797
+31,997
+147% +$1.78M
NWL icon
989
CALL
Newell Brands
NWL
$2.16B
$3.02M 0.02%
79,300
+24,900
+46% +$878K
BPOP icon
990
CALL
Popular Inc
BPOP
$11B
$3.02M 0.02%
88,700
+30,700
+53% +$963K
ADSK icon
991
PUT
Autodesk
ADSK
$44.3B
$3.02M 0.02%
50,200
-99,400
-66% -$5.75M
TRLA
992
DELISTED
TRULIA INC (DEL)
TRLA
$3M 0.02%
+65,190
New +$3.06M
WLK icon
993
PUT
Westlake Corp
WLK
$9.46B
$3M 0.02%
49,100
+19,500
+66% +$1.33M
TCP
994
CALL
DELISTED
TC Pipelines LP
TCP
$3M 0.02%
42,100
-56,000
-57% -$3.84M
TRIP icon
995
CALL
TripAdvisor
TRIP
$1.59B
$2.99M 0.02%
40,000
+7,800
+24% +$609K
CHRD icon
996
Chord Energy
CHRD
$7.79B
$2.98M 0.02%
180,362
+105,174
+140% +$2.61M
BEAV
997
DELISTED
B/E Aerospace Inc
BEAV
$2.98M 0.02%
+51,318
New +$2.86M
PAG icon
998
CALL
Penske Automotive Group
PAG
$14.3B
$2.97M 0.02%
60,600
+56,400
+1,343% +$2.57M
ECHO
999
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.96M 0.02%
101,400
+30,900
+44% +$826K
AX icon
1000
CALL
Axos Financial
AX
$5.45B
$2.95M 0.02%
151,600
+59,600
+65% +$1.12M
38 39
40
41 42

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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.