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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
IRM icon
1101
CALL
Iron Mountain
IRM
$38.2B
$2.58M 0.02%
66,800
-24,200
-27% -$880K
BZH icon
1102
Beazer Homes USA
BZH
$907M
$2.57M 0.02%
132,872
+89,509
+206% +$1.64M
RAI
1103
PUT
DELISTED
Reynolds American Inc
RAI
$2.57M 0.02%
80,000
-15,000
-16% -$475K
SFLY
1104
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.57M 0.02%
61,600
-37,800
-38% -$1.61M
ESV
1105
PUT
DELISTED
Ensco Rowan plc
ESV
$2.56M 0.02%
21,400
-58,100
-73% -$8.33M
BMI icon
1106
CALL
Badger Meter
BMI
$3.66B
$2.56M 0.02%
+86,200
New +$2.36M
DBD
1107
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.56M 0.02%
73,800
+67,000
+985% +$2.36M
RHT
1108
DELISTED
Red Hat Inc
RHT
$2.55M 0.02%
+36,871
New +$2.23M
SAM icon
1109
PUT
Boston Beer
SAM
$1.88B
$2.55M 0.02%
8,800
+8,500
+2,833% +$2.15M
CXO
1110
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.54M 0.02%
25,500
-18,400
-42% -$1.93M
CIE
1111
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$2.54M 0.02%
19,080
-10,067
-35% -$1.53M
MMLP icon
1112
Martin Midstream Partners
MMLP
$95.9M
$2.54M 0.02%
94,615
+57,718
+156% +$1.92M
PPG icon
1113
CALL
PPG Industries
PPG
$25.9B
$2.54M 0.02%
22,000
-21,600
-50% -$2.24M
WMT icon
1114
PUT
Walmart Inc
WMT
$871B
$2.54M 0.02%
88,800
-35,400
-29% -$957K
MAS icon
1115
PUT
Masco
MAS
$16B
$2.54M 0.02%
114,597
-68,621
-37% -$1.42M
EMES
1116
PUT
DELISTED
Emerge Energy Services LP
EMES
$2.53M 0.02%
46,800
-99,900
-68% -$7.5M
SMC
1117
PUT
Summit Midstream
SMC
$421M
$2.52M 0.02%
4,413
+1,926
+77% +$1.27M
GMLP
1118
PUT
DELISTED
Golar LNG Partners LP
GMLP
$2.51M 0.02%
80,600
+74,100
+1,140% +$2.43M
VRSN icon
1119
CALL
VeriSign
VRSN
$25.3B
$2.51M 0.02%
44,000
-23,700
-35% -$1.37M
TEX icon
1120
PUT
Terex
TEX
$7.98B
$2.5M 0.02%
89,700
+65,900
+277% +$1.88M
ITT icon
1121
CALL
ITT
ITT
$17.5B
$2.5M 0.02%
+61,800
New +$2.58M
SYNA icon
1122
PUT
Synaptics
SYNA
$4.41B
$2.5M 0.02%
36,300
-22,400
-38% -$1.5M
VIAB
1123
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.5M 0.02%
33,200
+7,800
+31% +$570K
ASH icon
1124
PUT
Ashland
ASH
$3.04B
$2.49M 0.02%
42,515
+409
+1% +$22K
WOLF icon
1125
Wolfspeed
WOLF
$1.2B
$2.49M 0.02%
77,214
-97,696
-56% -$3.21M
43 44
45
46 47

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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.