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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
NWG icon
1976
CALL
NatWest
NWG
$72.8B
$975K 0.01%
+74,750
New +$957K
AMBA icon
1977
Ambarella
AMBA
$2.99B
$974K 0.01%
+19,196
New +$897K
FXI icon
1978
iShares China Large-Cap ETF
FXI
$4.22B
$972K 0.01%
+23,352
New +$923K
ENLK
1979
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$972K 0.01%
+33,500
New +$968K
SON icon
1980
CALL
Sonoco
SON
$5.8B
$970K 0.01%
22,200
+16,200
+270% +$670K
FSTR icon
1981
CALL
Foster
FSTR
$443M
$967K 0.01%
+19,900
New +$970K
ZD icon
1982
Ziff Davis
ZD
$1.93B
$967K 0.01%
17,942
+10,231
+133% +$495K
CHK
1983
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$967K 0.01%
247
+58
+31% +$241K
NGLS
1984
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$966K 0.01%
+20,167
New +$1.14M
EXAM
1985
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$965K 0.01%
23,200
-1,300
-5% -$49.6K
GWR
1986
DELISTED
Genesee & Wyoming Inc.
GWR
$963K 0.01%
10,704
+4,784
+81% +$442K
DECK icon
1987
Deckers Outdoor
DECK
$13.3B
$958K 0.01%
63,120
+61,182
+3,157% +$932K
WEN icon
1988
Wendy's
WEN
$1.39B
$956K 0.01%
105,863
-1,199
-1% -$10.1K
OSIS icon
1989
PUT
OSI Systems
OSIS
$3.58B
$955K 0.01%
13,500
+7,700
+133% +$525K
LNCO
1990
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$955K 0.01%
92,100
-276,100
-75% -$5.3M
TAP icon
1991
CALL
Molson Coors Class B
TAP
$7.71B
$954K 0.01%
12,800
-355,600
-97% -$26.4M
PBF icon
1992
PBF Energy
PBF
$7.43B
$953K 0.01%
35,758
+23,424
+190% +$610K
HOV icon
1993
Hovnanian Enterprises
HOV
$782M
$951K 0.01%
9,214
+6,121
+198% +$599K
MAN icon
1994
CALL
ManpowerGroup
MAN
$2.5B
$948K 0.01%
+13,900
New +$924K
HII icon
1995
PUT
Huntington Ingalls Industries
HII
$11.4B
$945K 0.01%
+8,400
New +$882K
DCP
1996
PUT
DELISTED
DCP Midstream, LP
DCP
$945K 0.01%
20,800
+15,300
+278% +$765K
XLE icon
1997
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$942K 0.01%
+23,800
New +$989K
BIG
1998
PUT
DELISTED
Big Lots, Inc.
BIG
$940K 0.01%
23,500
-6,900
-23% -$307K
AEC
1999
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$940K 0.01%
40,500
+36,500
+913% +$754K
EXPR
2000
DELISTED
Express, Inc.
EXPR
$939K 0.01%
3,196
-30,116
-90% -$8.69M
78 79
80
81 82

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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
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IAM
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OMCS
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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.