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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
PERY
2201
DELISTED
Perry Ellis International Inc
PERY
$757K 0.01%
+29,210
New +$670K
NXST icon
2202
CALL
Nexstar Media Group
NXST
$5.89B
$756K 0.01%
14,600
+14,400
+7,200% +$666K
WAB icon
2203
PUT
Wabtec
WAB
$51.5B
$756K 0.01%
8,700
-5,800
-40% -$488K
UNG icon
2204
CALL
United States Natural Gas Fund
UNG
$445M
$755K 0.01%
3,194
-6,206
-66% -$1.99M
WCG
2205
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$755K 0.01%
9,200
-14,700
-62% -$1.02M
LMOS
2206
PUT
DELISTED
Lumos Networks Corp
LMOS
$755K 0.01%
44,900
-177,300
-80% -$2.9M
KS
2207
DELISTED
KapStone Paper and Pack Corp.
KS
$754K 0.01%
25,712
+12,705
+98% +$370K
GDXJ icon
2208
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$753K 0.01%
31,458
+24,680
+364% +$679K
RH icon
2209
RH
RH
$3.34B
$753K 0.01%
7,843
+5,747
+274% +$482K
THC icon
2210
Tenet Healthcare
THC
$22.1B
$753K 0.01%
+14,866
New +$777K
SNA icon
2211
CALL
Snap-on
SNA
$21.7B
$752K 0.01%
+5,500
New +$721K
ING icon
2212
CALL
ING
ING
$95.2B
$750K 0.01%
57,800
-17,300
-23% -$241K
TEX icon
2213
Terex
TEX
$7.77B
$749K 0.01%
26,850
+11,119
+71% +$318K
GRUB
2214
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$748K 0.01%
+10,300
New +$727K
FORM icon
2215
CALL
FormFactor
FORM
$6.92B
$747K 0.01%
86,900
+39,500
+83% +$310K
MAA icon
2216
PUT
Mid-America Apartment Communities
MAA
$15.8B
$747K 0.01%
10,000
+4,800
+92% +$342K
REG icon
2217
CALL
Regency Centers
REG
$14.9B
$746K 0.01%
+11,700
New +$706K
BMO icon
2218
PUT
Bank of Montreal
BMO
$127B
$743K 0.01%
10,500
+3,300
+46% +$236K
EPR icon
2219
PUT
EPR Properties
EPR
$4.92B
$743K 0.01%
12,900
+11,900
+1,190% +$661K
INTX
2220
DELISTED
Intersections, Inc.
INTX
$743K 0.01%
189,957
+61,662
+48% +$242K
CCRN
2221
DELISTED
Cross Country Healthcare
CCRN
$742K 0.01%
59,426
+16,553
+39% +$169K
CIM
2222
Chimera Investment
CIM
$1.06B
$742K 0.01%
15,559
-5,688
-27% -$275K
CVE icon
2223
PUT
Cenovus Energy
CVE
$51.9B
$742K 0.01%
36,000
-17,600
-33% -$405K
QUAD icon
2224
PUT
Quad
QUAD
$429M
$742K 0.01%
+32,300
New +$682K
TLK icon
2225
PUT
Telkom Indonesia
TLK
$14.2B
$742K 0.01%
32,800
-16,400
-33% -$372K
87 88
89
90 91

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FEF
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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
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.