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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
ICON
2051
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$889K 0.01%
+2,630
New +$994K
QLGC
2052
CALL
DELISTED
QLOGIC CORP
QLGC
$887K 0.01%
66,600
+41,600
+166% +$473K
PEG icon
2053
CALL
Public Service Enterprise Group
PEG
$40.1B
$886K 0.01%
21,400
-37,300
-64% -$1.5M
SPH icon
2054
CALL
Suburban Propane Partners
SPH
$1.25B
$886K 0.01%
20,500
-16,100
-44% -$715K
WTRG icon
2055
PUT
Essential Utilities
WTRG
$11.6B
$886K 0.01%
33,200
+4,600
+16% +$118K
ENPH icon
2056
CALL
Enphase Energy
ENPH
$4.76B
$885K 0.01%
61,900
+48,700
+369% +$607K
EDU icon
2057
CALL
New Oriental
EDU
$7.9B
$884K 0.01%
43,300
-300
-0.7% -$6.51K
QSR icon
2058
Restaurant Brands International
QSR
$26.2B
$884K 0.01%
+22,633
New +$870K
PAAS icon
2059
CALL
Pan American Silver
PAAS
$18.1B
$883K 0.01%
96,000
+46,500
+94% +$464K
AGI icon
2060
CALL
Alamos Gold
AGI
$12.1B
$881K 0.01%
+123,500
New +$938K
WLK icon
2061
CALL
Westlake Corp
WLK
$9.46B
$880K 0.01%
14,400
-4,300
-23% -$293K
PBA icon
2062
PUT
Pembina Pipeline
PBA
$29.3B
$877K 0.01%
24,100
+100
+0.4% +$3.79K
ITC
2063
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$877K 0.01%
21,700
-43,500
-67% -$1.67M
AMN icon
2064
PUT
AMN Healthcare
AMN
$1.33B
$876K 0.01%
44,700
+43,700
+4,370% +$750K
HHH icon
2065
CALL
Howard Hughes
HHH
$3.96B
$874K 0.01%
7,028
-1,679
-19% -$224K
TG icon
2066
PUT
Tredegar Corp
TG
$264M
$873K 0.01%
+38,800
New +$731K
TS icon
2067
CALL
Tenaris
TS
$28.4B
$873K 0.01%
28,900
-71,600
-71% -$2.56M
LTM
2068
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$872K 0.01%
15,400
-2,500
-14% -$134K
RYL
2069
PUT
DELISTED
RYLAND GROUP INC
RYL
$871K 0.01%
+22,600
New +$820K
TD icon
2070
CALL
Toronto Dominion Bank
TD
$197B
$870K 0.01%
18,200
-1,000
-5% -$48.2K
GPI icon
2071
CALL
Group 1 Automotive
GPI
$4.09B
$869K 0.01%
9,700
+1,300
+15% +$109K
OLN icon
2072
CALL
Olin
OLN
$2.51B
$868K 0.01%
38,100
-33,000
-46% -$803K
MFC icon
2073
CALL
Manulife Financial
MFC
$73.3B
$867K 0.01%
45,400
+20,500
+82% +$388K
CYNO
2074
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$866K 0.01%
+31,600
New +$802K
PMT
2075
CALL
PennyMac Mortgage Investment
PMT
$848M
$865K 0.01%
+41,000
New +$883K
81 82
83
84 85

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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
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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.