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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
CL icon
1851
PUT
Colgate-Palmolive
CL
$73.6B
$1.11M 0.01%
16,100
+6,000
+59% +$405K
HCBK
1852
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.11M 0.01%
+110,000
New +$1.06M
DAN icon
1853
Dana Inc
DAN
$2.93B
$1.11M 0.01%
+51,088
New +$1.03M
FLY
1854
DELISTED
Fly Leasing Limited
FLY
$1.11M 0.01%
+84,498
New +$1.08M
WNR
1855
DELISTED
Western Refining Inc
WNR
$1.11M 0.01%
29,402
-3,734
-11% -$154K
HLF icon
1856
Herbalife
HLF
$1.26B
$1.11M 0.01%
58,784
-90,946
-61% -$1.95M
EPE
1857
CALL
DELISTED
EP Energy Corporation
EPE
$1.11M 0.01%
+106,000
New +$1.36M
AME icon
1858
CALL
Ametek
AME
$55.7B
$1.1M 0.01%
21,000
+18,600
+775% +$944K
SHLD
1859
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.1M 0.01%
33,500
+10,416
+45% +$342K
LYV icon
1860
CALL
Live Nation Entertainment
LYV
$41.7B
$1.1M 0.01%
42,300
-60,700
-59% -$1.53M
GCO icon
1861
PUT
Genesco
GCO
$416M
$1.1M 0.01%
+14,400
New +$1.09M
GD icon
1862
CALL
General Dynamics
GD
$105B
$1.1M 0.01%
8,000
-5,500
-41% -$748K
UVE icon
1863
PUT
Universal Insurance Holdings
UVE
$1.21B
$1.1M 0.01%
53,800
+53,600
+26,800% +$936K
PJP icon
1864
Invesco Pharmaceuticals ETF
PJP
$439M
$1.1M 0.01%
16,521
+11,768
+248% +$784K
RYAAY icon
1865
CALL
Ryanair
RYAAY
$29.8B
$1.1M 0.01%
+37,537
New +$939K
WDFC icon
1866
CALL
WD-40
WDFC
$3.13B
$1.1M 0.01%
12,900
+11,200
+659% +$852K
AUY
1867
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.01%
272,400
-116,400
-30% -$527K
PER
1868
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.09M 0.01%
174,600
+131,400
+304% +$1.1M
DVA icon
1869
DaVita
DVA
$15.2B
$1.09M 0.01%
+14,444
New +$1.09M
HBI
1870
PUT
DELISTED
Hanesbrands
HBI
$1.09M 0.01%
39,200
-16,800
-30% -$461K
SNA icon
1871
PUT
Snap-on
SNA
$21.1B
$1.09M 0.01%
8,000
+5,100
+176% +$668K
BMS
1872
PUT
DELISTED
Bemis
BMS
$1.09M 0.01%
+24,200
New +$975K
HLT icon
1873
Hilton Worldwide
HLT
$75.3B
$1.09M 0.01%
13,970
+5,286
+61% +$396K
SIG icon
1874
PUT
Signet Jewelers
SIG
$3.72B
$1.09M 0.01%
8,300
-6,000
-42% -$727K
ET icon
1875
PUT
Energy Transfer Partners
ET
$68.5B
$1.09M 0.01%
38,000
-29,200
-43% -$841K
73 74
75
76 77

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FEF
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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.