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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
ARUN
2376
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$622K ﹤0.01%
34,200
+400
+1% +$7.98K
RGP
2377
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$622K ﹤0.01%
25,900
+22,900
+763% +$648K
FIVE icon
2378
PUT
Five Below
FIVE
$11.5B
$621K ﹤0.01%
+15,200
New +$615K
GAME
2379
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$621K ﹤0.01%
+109,400
New +$698K
UN
2380
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$621K ﹤0.01%
15,900
+13,100
+468% +$512K
WES icon
2381
CALL
Western Midstream Partners
WES
$19.4B
$620K ﹤0.01%
+10,300
New +$620K
KGC icon
2382
Kinross Gold
KGC
$28.1B
$619K ﹤0.01%
+219,488
New +$616K
NAV
2383
PUT
DELISTED
Navistar International
NAV
$619K ﹤0.01%
18,500
– –
MMLP icon
2384
CALL
Martin Midstream Partners
MMLP
$93.1M
$618K ﹤0.01%
23,000
-31,300
-58% -$1.04M
TWO
2385
Two Harbors Investment
TWO
$1.27B
$618K ﹤0.01%
7,708
-9,189
-54% -$746K
MIC
2386
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$618K ﹤0.01%
8,700
-8,100
-48% -$551K
ON icon
2387
ON Semiconductor
ON
$32.8B
$617K ﹤0.01%
60,957
+46,379
+318% +$407K
MRO
2388
PUT
DELISTED
Marathon Oil Corporation
MRO
$617K ﹤0.01%
21,800
-1,700
-7% -$54.1K
AIG icon
2389
CALL
American International
AIG
$42.9B
$616K ﹤0.01%
11,000
-1,009,400
-99% -$54.1M
KGC icon
2390
PUT
Kinross Gold
KGC
$28.1B
$616K ﹤0.01%
218,400
– –
NHC icon
2391
National Healthcare
NHC
$3.61B
$615K ﹤0.01%
9,790
-24,879
-72% -$1.49M
UPL
2392
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$615K ﹤0.01%
46,700
+17,000
+57% +$343K
ANET icon
2393
PUT
Arista Networks
ANET
$214B
$614K ﹤0.01%
+161,600
New +$750K
CDE icon
2394
Coeur Mining
CDE
$15.4B
$613K ﹤0.01%
+119,892
New +$534K
TCX icon
2395
Tucows
TCX
$101M
$613K ﹤0.01%
31,556
-19,859
-39% -$330K
BMA icon
2396
PUT
Banco Macro
BMA
$5.81B
$612K ﹤0.01%
+14,000
New +$554K
OC icon
2397
CALL
Owens Corning
OC
$11.5B
$612K ﹤0.01%
17,100
+500
+3% +$16.6K
CDK
2398
PUT
DELISTED
CDK Global, Inc.
CDK
$611K ﹤0.01%
+15,000
New +$531K
SU icon
2399
Suncor Energy
SU
$75.4B
$610K ﹤0.01%
19,186
-16,465
-46% -$545K
WEN icon
2400
PUT
Wendy's
WEN
$1.46B
$610K ﹤0.01%
67,500
+54,600
+423% +$461K
94 95
96
97 98

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.