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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
EXP icon
2451
CALL
Eagle Materials
EXP
$6.86B
$578K ﹤0.01%
7,600
-11,200
-60% -$947K
KMB icon
2452
CALL
Kimberly-Clark
KMB
$37.5B
$578K ﹤0.01%
5,000
-15,547
-76% -$1.73M
AVG
2453
DELISTED
AVG Technologies N.V.
AVG
$578K ﹤0.01%
29,281
-9,645
-25% -$178K
VIAV icon
2454
Viavi Solutions
VIAV
$8.66B
$577K ﹤0.01%
73,924
-155,390
-68% -$1.16M
VOLC
2455
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$577K ﹤0.01%
+32,277
New +$388K
CSX icon
2456
PUT
CSX Corp
CSX
$94.2B
$576K ﹤0.01%
47,700
+23,400
+96% +$274K
CORE
2457
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$576K ﹤0.01%
18,600
-65,600
-78% -$1.9M
SPH icon
2458
PUT
Suburban Propane Partners
SPH
$1.24B
$575K ﹤0.01%
13,300
+13,100
+6,550% +$582K
MLI icon
2459
CALL
Mueller Industries
MLI
$14.7B
$574K ﹤0.01%
+67,200
New +$533K
TG icon
2460
Tredegar Corp
TG
$263M
$574K ﹤0.01%
+25,512
New +$480K
ALE
2461
CALL
DELISTED
Allete
ALE
$573K ﹤0.01%
+10,400
New +$532K
IAG icon
2462
PUT
IAMGOLD
IAG
$8.24B
$572K ﹤0.01%
211,800
+3,000
+1% +$6.94K
SPR
2463
CALL
DELISTED
Spirit AeroSystems
SPR
$572K ﹤0.01%
13,300
+12,800
+2,560% +$518K
PF
2464
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$572K ﹤0.01%
16,200
+10,500
+184% +$353K
PGH
2465
DELISTED
Pengrowth Energy Corporation
PGH
$572K ﹤0.01%
184,058
+65,546
+55% +$242K
AGIO icon
2466
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$571K ﹤0.01%
5,100
-2,500
-33% -$223K
TERP
2467
CALL
DELISTED
TerraForm Power, Inc
TERP
$571K ﹤0.01%
+18,500
New +$526K
ZU
2468
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$571K ﹤0.01%
24,400
+17,200
+239% +$528K
BSMX
2469
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$569K ﹤0.01%
54,887
+46,728
+573% +$547K
NTUS
2470
PUT
DELISTED
Natus Medical Inc
NTUS
$569K ﹤0.01%
15,800
+9,800
+163% +$329K
WFT
2471
DELISTED
Weatherford International plc
WFT
$569K ﹤0.01%
49,711
-10,177
-17% -$152K
VJET
2472
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$568K ﹤0.01%
14,000
-6,000
-30% -$338K
MCEP
2473
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$568K ﹤0.01%
4,500
+1,675
+59% +$470K
MENT
2474
DELISTED
Mentor Graphics Corp
MENT
$568K ﹤0.01%
+25,894
New +$546K
RENT
2475
PUT
DELISTED
RENTRAK CORP
RENT
$568K ﹤0.01%
7,800
-13,100
-63% -$989K
97 98
99
100 101

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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
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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.