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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
GGB icon
2326
PUT
Gerdau
GGB
$9.72B
$659K 0.01%
233,982
-101,934
-30% -$338K
HOT
2327
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$657K 0.01%
+8,100
New +$632K
GIFI
2328
CALL
DELISTED
Gulf Island Fabrication
GIFI
$655K ﹤0.01%
33,800
+13,700
+68% +$271K
AXE
2329
PUT
DELISTED
Anixter International Inc
AXE
$655K ﹤0.01%
7,400
+5,900
+393% +$499K
AEGR
2330
DELISTED
Aegerion Pharmaceuticals
AEGR
$655K ﹤0.01%
+31,300
New +$789K
CXW icon
2331
PUT
CoreCivic
CXW
$3.03B
$654K ﹤0.01%
18,000
+15,100
+521% +$543K
PDCO
2332
DELISTED
Patterson Companies, Inc.
PDCO
$654K ﹤0.01%
13,606
-6,205
-31% -$279K
REGI
2333
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$654K ﹤0.01%
67,400
+59,600
+764% +$594K
SIL icon
2334
Global X Silver Miners ETF NEW
SIL
$3.99B
$652K ﹤0.01%
23,485
+8,964
+62% +$256K
AMGN icon
2335
Amgen
AMGN
$212B
$651K ﹤0.01%
+4,084
New +$636K
CROX icon
2336
Crocs
CROX
$6.75B
$651K ﹤0.01%
52,112
+32,568
+167% +$403K
MYGN icon
2337
CALL
Myriad Genetics
MYGN
$502M
$651K ﹤0.01%
19,100
+9,000
+89% +$319K
SAIC icon
2338
Saic
SAIC
$5.14B
$651K ﹤0.01%
13,148
+8,295
+171% +$405K
PLCE icon
2339
CALL
Children's Place
PLCE
$55.8M
$650K ﹤0.01%
11,400
-51,500
-82% -$2.66M
PGH
2340
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$650K ﹤0.01%
208,900
+58,600
+39% +$216K
SNBR
2341
CALL
DELISTED
Sleep Number
SNBR
$649K ﹤0.01%
24,000
-19,300
-45% -$481K
LE icon
2342
PUT
Lands' End
LE
$389M
$648K ﹤0.01%
12,000
+10,900
+991% +$514K
STRZA
2343
DELISTED
Starz - Series A
STRZA
$646K ﹤0.01%
21,763
+11,692
+116% +$360K
NCLH icon
2344
CALL
Norwegian Cruise Line
NCLH
$9.74B
$645K ﹤0.01%
+13,800
New +$554K
GLOG
2345
CALL
DELISTED
GASLOG LTD
GLOG
$645K ﹤0.01%
31,700
+25,700
+428% +$504K
CNW
2346
PUT
DELISTED
CON-WAY INC.
CNW
$644K ﹤0.01%
13,100
-73,700
-85% -$3.41M
BC icon
2347
Brunswick
BC
$5.33B
$643K ﹤0.01%
12,536
-377,464
-97% -$17.7M
DMLP icon
2348
CALL
Dorchester Minerals
DMLP
$1.3B
$643K ﹤0.01%
25,200
-14,500
-37% -$384K
GRC icon
2349
CALL
Gorman-Rupp
GRC
$2.18B
$642K ﹤0.01%
+20,000
New +$621K
CLGX
2350
DELISTED
Corelogic, Inc.
CLGX
$642K ﹤0.01%
20,320
-203,604
-91% -$6.21M
92 93
94
95 96

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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.