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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
WT icon
2276
CALL
WisdomTree
WT
$2.97B
$696K 0.01%
44,400
-13,600
-23% -$189K
LRE
2277
PUT
DELISTED
LRR ENERGY LP
LRE
$695K 0.01%
98,300
+43,000
+78% +$541K
IDCC icon
2278
InterDigital
IDCC
$6.72B
$694K 0.01%
13,110
+9,253
+240% +$446K
DTV
2279
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$694K 0.01%
8,000
– –
NAT icon
2280
CALL
Nordic American Tanker
NAT
$1.35B
$693K 0.01%
+69,350
New +$595K
QUAD icon
2281
CALL
Quad
QUAD
$434M
$693K 0.01%
+30,200
New +$638K
SAPE
2282
DELISTED
SAPIENT CORP
SAPE
$693K 0.01%
+27,859
New +$588K
NGD
2283
PUT
DELISTED
New Gold Inc
NGD
$691K 0.01%
160,800
+92,200
+134% +$394K
VOXX
2284
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$689K 0.01%
78,600
+31,800
+68% +$266K
AXON
2285
PUT
Axon Enterprise
AXON
$44.1B
$688K 0.01%
26,000
-62,000
-70% -$1.22M
MANH icon
2286
CALL
Manhattan Associates
MANH
$9.95B
$688K 0.01%
+16,900
New +$646K
CNSL
2287
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$687K 0.01%
24,700
-6,900
-22% -$184K
RDS.B
2288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$687K 0.01%
9,877
+6,125
+163% +$441K
FRAN
2289
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$685K 0.01%
3,417
+1,742
+104% +$279K
CYOU
2290
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$685K 0.01%
+25,051
New +$562K
XLV icon
2291
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$684K 0.01%
10,000
+5,000
+100% +$335K
QIWI
2292
PUT
DELISTED
QIWI PLC
QIWI
$684K 0.01%
33,900
+3,300
+11% +$89.4K
ODFL icon
2293
CALL
Old Dominion Freight Line
ODFL
$47.1B
$683K 0.01%
+26,400
New +$655K
SCSC icon
2294
CALL
Scansource
SCSC
$1.16B
$683K 0.01%
17,000
+11,000
+183% +$413K
ENLC
2295
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$683K 0.01%
+19,200
New +$690K
XPO icon
2296
XPO
XPO
$24B
$679K 0.01%
+48,035
New +$634K
UIL
2297
CALL
DELISTED
UIL HOLDINGS
UIL
$679K 0.01%
+15,600
New +$634K
EXP icon
2298
Eagle Materials
EXP
$6.86B
$678K 0.01%
8,918
-166,082
-95% -$14M
POR icon
2299
CALL
Portland General Electric
POR
$5.92B
$677K 0.01%
+17,900
New +$648K
SWN
2300
CALL
DELISTED
Southwestern Energy Company
SWN
$677K 0.01%
24,800
-7,200
-23% -$231K
90 91
92
93 94

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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.