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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
RJF icon
1526
PUT
Raymond James Financial
RJF
$32.5B
$1.63M 0.01%
42,600
+6,150
+17% +$226K
JNPR
1527
PUT
DELISTED
Juniper Networks
JNPR
$1.62M 0.01%
72,700
+54,200
+293% +$1.15M
OKE icon
1528
Oneok
OKE
$58.7B
$1.62M 0.01%
+32,595
New +$1.8M
VOYA icon
1529
CALL
Voya Financial
VOYA
$8.94B
$1.62M 0.01%
38,300
+21,000
+121% +$840K
UHAL icon
1530
CALL
U-Haul Holding Co
UHAL
$14B
$1.62M 0.01%
57,000
+11,000
+24% +$298K
GKNT
1531
DELISTED
GEEKNET INC COM NEW
GKNT
$1.62M 0.01%
195,423
+144,712
+285% +$1.29M
GEN icon
1532
PUT
Gen Digital
GEN
$15.6B
$1.61M 0.01%
62,900
+8,500
+16% +$211K
NEU icon
1533
PUT
NewMarket
NEU
$7.17B
$1.61M 0.01%
+4,000
New +$1.54M
NGLS
1534
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.61M 0.01%
33,700
-50,100
-60% -$2.83M
ADTN icon
1535
CALL
Adtran
ADTN
$798M
$1.61M 0.01%
74,000
+42,700
+136% +$876K
IP icon
1536
CALL
International Paper
IP
$22.3B
$1.61M 0.01%
31,786
+16,896
+113% +$827K
PRLB icon
1537
PUT
Protolabs
PRLB
$1.86B
$1.61M 0.01%
24,000
+20,900
+674% +$1.37M
AZO icon
1538
PUT
AutoZone
AZO
$48.3B
$1.61M 0.01%
2,600
-4,000
-61% -$2.25M
CB icon
1539
CALL
Chubb
CB
$140B
$1.61M 0.01%
14,000
+7,800
+126% +$864K
GEVA
1540
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.6M 0.01%
17,300
-36,900
-68% -$2.91M
IBM icon
1541
CALL
IBM
IBM
$202B
$1.6M 0.01%
10,460
-119,872
-92% -$19.1M
CSGP icon
1542
CoStar Group
CSGP
$11.3B
$1.6M 0.01%
87,290
+43,100
+98% +$696K
PHM icon
1543
Pultegroup
PHM
$24.5B
$1.6M 0.01%
74,716
-76,258
-51% -$1.52M
FLO icon
1544
CALL
Flowers Foods
FLO
$1.64B
$1.6M 0.01%
83,500
+68,500
+457% +$1.29M
NE
1545
PUT
DELISTED
Noble Corporation
NE
$1.6M 0.01%
96,700
+13,800
+17% +$263K
HRB icon
1546
PUT
H&R Block
HRB
$5.18B
$1.6M 0.01%
+47,500
New +$1.52M
MTW icon
1547
PUT
Manitowoc
MTW
$516M
$1.6M 0.01%
79,927
-13,799
-15% -$250K
KSU
1548
CALL
DELISTED
Kansas City Southern
KSU
$1.6M 0.01%
13,100
-4,300
-25% -$514K
DKS icon
1549
Dick's Sporting Goods
DKS
$18.4B
$1.6M 0.01%
32,147
-2,991
-9% -$140K
RDWR icon
1550
CALL
Radware
RDWR
$1.24B
$1.6M 0.01%
72,500
+12,900
+22% +$252K
60 61
62
63 64

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
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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.