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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
BTE icon
2076
PUT
Baytex Energy
BTE
$2.87B
$864K 0.01%
52,000
+9,900
+24% +$253K
BWA icon
2077
PUT
BorgWarner
BWA
$12.9B
$863K 0.01%
17,835
-26,242
-60% -$1.28M
MHO icon
2078
CALL
M/I Homes
MHO
$3.92B
$863K 0.01%
+37,600
New +$818K
PTC icon
2079
CALL
PTC
PTC
$14.9B
$861K 0.01%
23,500
+1,500
+7% +$55.5K
GPK icon
2080
CALL
Graphic Packaging
GPK
$3.46B
$858K 0.01%
63,000
+58,000
+1,160% +$719K
UNFI icon
2081
United Natural Foods
UNFI
$3.1B
$856K 0.01%
11,065
-1,415
-11% -$100K
MET icon
2082
PUT
MetLife
MET
$62.7B
$855K 0.01%
17,728
-14,361
-45% -$682K
SLXP
2083
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$855K 0.01%
7,435
+220
+3% +$26.6K
PNC.WS
2084
DELISTED
PNC Financial Services Group Inc
PNC.WS
$855K 0.01%
+34,255
New +$815K
ENOV icon
2085
Enovis
ENOV
$1.68B
$853K 0.01%
+9,614
New +$871K
AKS
2086
CALL
DELISTED
AK Steel Holding Corp
AKS
$853K 0.01%
143,600
-222,200
-61% -$1.4M
FNF icon
2087
Fidelity National Financial
FNF
$14.4B
$852K 0.01%
+35,615
New +$756K
UI icon
2088
CALL
Ubiquiti
UI
$31.9B
$851K 0.01%
28,700
+5,600
+24% +$178K
MTDR icon
2089
CALL
Matador Resources
MTDR
$5.74B
$850K 0.01%
42,000
+25,100
+149% +$521K
DRC
2090
DELISTED
DRESSER-RAND GROUP INC
DRC
$850K 0.01%
+10,389
New +$845K
RP
2091
DELISTED
RealPage, Inc.
RP
$849K 0.01%
38,666
+14,957
+63% +$296K
ALSN icon
2092
Allison Transmission
ALSN
$10B
$848K 0.01%
25,014
+9,981
+66% +$318K
KBR icon
2093
PUT
KBR
KBR
$4.75B
$848K 0.01%
50,000
-41,800
-46% -$749K
SLM icon
2094
SLM Corp
SLM
$4.75B
$846K 0.01%
83,027
+52,024
+168% +$497K
CHE icon
2095
CALL
Chemed
CHE
$6.89B
$845K 0.01%
8,000
+3,000
+60% +$317K
CIG icon
2096
PUT
CEMIG Preferred Shares
CIG
$6.24B
$845K 0.01%
333,702
+144,192
+76% +$409K
IPG
2097
CALL
DELISTED
Interpublic Group of Companies
IPG
$845K 0.01%
40,700
+20,000
+97% +$385K
MDT icon
2098
PUT
Medtronic
MDT
$112B
$845K 0.01%
11,700
+4,300
+58% +$299K
STJ
2099
CALL
DELISTED
St Jude Medical
STJ
$845K 0.01%
13,000
-78,300
-86% -$5.04M
ARLP icon
2100
CALL
Alliance Resource Partners
ARLP
$3.37B
$844K 0.01%
+19,600
New +$871K
82 83
84
85 86

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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.