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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
KEX icon
1426
PUT
Kirby Corp
KEX
$7.95B
$1.79M 0.01%
+22,200
New +$2.2M
ALTR
1427
CALL
DELISTED
Altera Corp
ALTR
$1.79M 0.01%
48,500
-105,500
-69% -$3.73M
DSX icon
1428
PUT
Diana Shipping
DSX
$280M
$1.79M 0.01%
381,325
+330,835
+655% +$1.79M
PAYX icon
1429
PUT
Paychex
PAYX
$40.4B
$1.78M 0.01%
38,600
+29,300
+315% +$1.35M
TWO
1430
PUT
Two Harbors Investment
TWO
$1.27B
$1.78M 0.01%
22,225
-2,100
-9% -$171K
CTRX
1431
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.78M 0.01%
34,400
-43,500
-56% -$2.05M
K
1432
DELISTED
Kellanova
K
$1.78M 0.01%
28,915
-94,412
-77% -$5.67M
SUNE
1433
DELISTED
SUNEDISON, INC COM
SUNE
$1.77M 0.01%
90,975
-70,524
-44% -$1.34M
VXX
1434
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.77M 0.01%
3,513
-19,375
-85% -$9.52M
IPG
1435
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.01%
85,162
+42,261
+99% +$813K
AEIS icon
1436
CALL
Advanced Energy
AEIS
$12.2B
$1.77M 0.01%
74,600
+2,000
+3% +$40.8K
OUTR
1437
CALL
DELISTED
OUTERWALL INC
OUTR
$1.77M 0.01%
23,500
+3,800
+19% +$243K
TNL icon
1438
PUT
Travel + Leisure Co
TNL
$4.54B
$1.77M 0.01%
45,629
-9,303
-17% -$337K
CTAS icon
1439
PUT
Cintas
CTAS
$82.4B
$1.76M 0.01%
89,600
+75,200
+522% +$1.36M
WLB
1440
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.76M 0.01%
52,900
+46,800
+767% +$1.64M
IMO icon
1441
CALL
Imperial Oil
IMO
$62.1B
$1.76M 0.01%
40,800
+28,300
+226% +$1.29M
AGCO icon
1442
PUT
AGCO
AGCO
$8.78B
$1.75M 0.01%
38,800
+30,200
+351% +$1.34M
DPZ icon
1443
CALL
Domino's
DPZ
$11B
$1.75M 0.01%
+18,600
New +$1.67M
AXP icon
1444
PUT
American Express
AXP
$223B
$1.75M 0.01%
18,800
-25,800
-58% -$2.31M
FARO
1445
CALL
DELISTED
Faro Technologies
FARO
$1.75M 0.01%
27,900
+13,900
+99% +$764K
AFSI
1446
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.75M 0.01%
+62,200
New +$1.56M
FNF icon
1447
CALL
Fidelity National Financial
FNF
$13.9B
$1.75M 0.01%
+73,028
New +$1.55M
PRU icon
1448
PUT
Prudential Financial
PRU
$41.7B
$1.75M 0.01%
19,300
-12,400
-39% -$1.07M
TSCO icon
1449
Tractor Supply
TSCO
$16.3B
$1.74M 0.01%
+110,480
New +$1.58M
SWK icon
1450
PUT
Stanley Black & Decker
SWK
$14.2B
$1.74M 0.01%
18,100
+14,600
+417% +$1.35M
56 57
58
59 60

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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.