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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
HOLX
2251
PUT
DELISTED
Hologic
HOLX
$719K 0.01%
+26,900
New +$694K
SIL icon
2252
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$719K 0.01%
+25,867
New +$740K
MUR icon
2253
CALL
Murphy Oil
MUR
$5.25B
$717K 0.01%
+14,200
New +$727K
CPN
2254
PUT
DELISTED
Calpine Corporation
CPN
$717K 0.01%
+32,400
New +$719K
CENX icon
2255
Century Aluminum
CENX
$4.35B
$716K 0.01%
+29,364
New +$758K
CSGP icon
2256
CALL
CoStar Group
CSGP
$12.4B
$716K 0.01%
39,000
+24,000
+160% +$388K
EAT icon
2257
PUT
Brinker International
EAT
$8.5B
$716K 0.01%
12,200
+10,100
+481% +$551K
SLG icon
2258
PUT
SL Green Realty
SLG
$3.77B
$714K 0.01%
+6,198
New +$686K
AUXL
2259
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$714K 0.01%
+20,767
New +$677K
MRO
2260
CALL
DELISTED
Marathon Oil Corporation
MRO
$713K 0.01%
25,200
+20,700
+460% +$658K
KIM icon
2261
Kimco Realty
KIM
$17.7B
$712K 0.01%
+28,325
New +$693K
LAD icon
2262
PUT
Lithia Motors
LAD
$8.17B
$711K 0.01%
8,200
+3,300
+67% +$256K
PBA icon
2263
Pembina Pipeline
PBA
$29B
$711K 0.01%
+19,525
New +$741K
CLGX
2264
CALL
DELISTED
Corelogic, Inc.
CLGX
$711K 0.01%
+22,500
New +$686K
WLB
2265
PUT
DELISTED
Westmoreland Coal Company
WLB
$711K 0.01%
21,400
+15,900
+289% +$556K
AEC
2266
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$711K 0.01%
+30,626
New +$633K
RPM icon
2267
CALL
RPM International
RPM
$14.3B
$710K 0.01%
+14,000
New +$651K
CTXS
2268
CALL
DELISTED
Citrix Systems Inc
CTXS
$708K 0.01%
13,939
-18,712
-57% -$967K
CPRT icon
2269
CALL
Copart
CPRT
$28.4B
$704K 0.01%
154,400
+88,800
+135% +$381K
UL icon
2270
Unilever
UL
$144B
$704K 0.01%
15,453
+14,965
+3,067% +$687K
DSCI
2271
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$701K 0.01%
75,305
+58,559
+350% +$509K
EE
2272
PUT
DELISTED
El Paso Electric Company
EE
$701K 0.01%
+17,500
New +$663K
WES
2273
PUT
DELISTED
Western Gas Partners Lp
WES
$701K 0.01%
9,600
+2,600
+37% +$183K
ANGI icon
2274
CALL
Angi Inc
ANGI
$252M
$697K 0.01%
11,180
+1,530
+16% +$102K
CNC icon
2275
PUT
Centene
CNC
$31.6B
$696K 0.01%
+26,800
New +$626K
89 90
91
92 93

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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
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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.