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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
CACC icon
1301
Credit Acceptance
CACC
$6B
$2.06M 0.02%
+15,140
New +$2.14M
RYL
1302
CALL
DELISTED
RYLAND GROUP INC
RYL
$2.06M 0.02%
53,500
+2,600
+5% +$94.4K
DBI icon
1303
Designer Brands
DBI
$277M
$2.06M 0.02%
55,197
+6,967
+14% +$228K
SWC
1304
CALL
DELISTED
Stillwater Mining Co
SWC
$2.06M 0.02%
139,700
+66,400
+91% +$911K
AYR
1305
CALL
DELISTED
Aircastle Ltd
AYR
$2.06M 0.02%
+96,200
New +$1.87M
NWE icon
1306
CALL
NorthWestern Energy
NWE
$4.48B
$2.05M 0.02%
+36,300
New +$1.89M
EMC
1307
CALL
DELISTED
EMC CORPORATION
EMC
$2.05M 0.02%
69,000
-174,600
-72% -$5.08M
AMX icon
1308
CALL
America Movil
AMX
$78.1B
$2.05M 0.02%
92,300
-202,100
-69% -$4.71M
TWO
1309
CALL
Two Harbors Investment
TWO
$1.27B
$2.05M 0.02%
25,538
+5,825
+30% +$473K
MX icon
1310
Magnachip Semiconductor
MX
$128M
$2.04M 0.02%
157,235
+135,313
+617% +$1.58M
FAST icon
1311
CALL
Fastenal
FAST
$54B
$2.04M 0.02%
171,200
-106,000
-38% -$1.19M
RIG icon
1312
CALL
Transocean
RIG
$5.92B
$2.03M 0.02%
110,900
+67,800
+157% +$1.69M
TECK icon
1313
PUT
Teck Resources
TECK
$29.5B
$2.03M 0.02%
149,000
-124,000
-45% -$1.89M
AEO icon
1314
CALL
American Eagle Outfitters
AEO
$2.85B
$2.03M 0.02%
146,300
+86,900
+146% +$1.18M
TGNA
1315
PUT
DELISTED
TEGNA Inc
TGNA
$2.03M 0.02%
121,575
-191
-0.2% -$3.08K
CRZO
1316
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.03M 0.02%
48,800
+16,800
+53% +$755K
HP icon
1317
CALL
Helmerich & Payne
HP
$3.53B
$2.03M 0.02%
30,100
+27,600
+1,104% +$2.15M
GIS icon
1318
CALL
General Mills
GIS
$19.2B
$2.03M 0.02%
38,000
-189,500
-83% -$9.8M
SUNE
1319
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.02M 0.02%
103,800
-168,400
-62% -$3.2M
WDAY icon
1320
Workday
WDAY
$33.4B
$2.02M 0.02%
+24,796
New +$2.14M
LOGM
1321
CALL
DELISTED
LogMein, Inc.
LOGM
$2.02M 0.02%
41,000
+38,900
+1,852% +$1.86M
HY icon
1322
CALL
Hyster-Yale Materials Handling
HY
$593M
$2.02M 0.02%
27,600
+22,100
+402% +$1.65M
BLOX
1323
CALL
DELISTED
Infoblox Inc
BLOX
$2.01M 0.02%
99,600
+60,500
+155% +$1.01M
SYY icon
1324
PUT
Sysco
SYY
$39.7B
$2.01M 0.02%
50,700
– –
CLB icon
1325
CALL
Core Laboratories
CLB
$538M
$2.01M 0.02%
16,700
+7,200
+76% +$946K
51 52
53
54 55

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HIM
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GXMC
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IAMU
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IAM
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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.