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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
CYS
3076
CALL
DELISTED
CYS Investments Inc.
CYS
$287K ﹤0.01%
32,900
+6,500
+25% +$58.2K
DTLK
3077
CALL
DELISTED
Datalink Corp
DTLK
$286K ﹤0.01%
+22,200
New +$271K
WX
3078
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$286K ﹤0.01%
8,500
-19,600
-70% -$692K
AVD icon
3079
CALL
American Vanguard Corp
AVD
$68.7M
$285K ﹤0.01%
+24,500
New +$271K
FCF icon
3080
CALL
First Commonwealth Financial
FCF
$2.22B
$285K ﹤0.01%
30,900
+10,000
+48% +$90K
LUB
3081
DELISTED
Luby's Inc.
LUB
$285K ﹤0.01%
62,612
-12,061
-16% -$59.1K
DKS icon
3082
PUT
Dick's Sporting Goods
DKS
$18.4B
$283K ﹤0.01%
5,700
-2,400
-30% -$112K
BBSI icon
3083
Barrett Business Services
BBSI
$1.01B
$282K ﹤0.01%
+41,188
New +$304K
CAKE icon
3084
PUT
Cheesecake Factory
CAKE
$5.03B
$282K ﹤0.01%
5,600
+3,600
+180% +$170K
CMA
3085
PUT
DELISTED
Comerica
CMA
$281K ﹤0.01%
6,000
+5,000
+500% +$235K
DHC
3086
Diversified Healthcare Trust
DHC
$2.15B
$281K ﹤0.01%
12,815
-10,593
-45% -$232K
TXNM
3087
CALL
TXNM Energy Inc
TXNM
$6.39B
$281K ﹤0.01%
9,500
-7,600
-44% -$215K
ALGN icon
3088
CALL
Align Technology
ALGN
$12.9B
$280K ﹤0.01%
5,000
+3,300
+194% +$175K
DXCM icon
3089
DexCom
DXCM
$29B
$280K ﹤0.01%
+20,332
New +$249K
CA
3090
PUT
DELISTED
CA, Inc.
CA
$280K ﹤0.01%
9,200
-13,800
-60% -$403K
MCEP
3091
DELISTED
Mid-Con Energy Partners, LP
MCEP
$279K ﹤0.01%
2,210
+783
+55% +$219K
GEOS icon
3092
PUT
Geospace Technologies
GEOS
$84M
$278K ﹤0.01%
10,500
+2,200
+27% +$63.8K
ROK icon
3093
PUT
Rockwell Automation
ROK
$51.1B
$278K ﹤0.01%
2,500
+1,300
+108% +$143K
SBH icon
3094
Sally Beauty Holdings
SBH
$1.47B
$278K ﹤0.01%
+9,031
New +$268K
WFT
3095
CALL
DELISTED
Weatherford International plc
WFT
$278K ﹤0.01%
24,300
-15,600
-39% -$234K
TCBI icon
3096
PUT
Texas Capital Bancshares
TCBI
$4.28B
$277K ﹤0.01%
5,100
-6,800
-57% -$386K
IAG icon
3097
IAMGOLD
IAG
$8.05B
$276K ﹤0.01%
102,269
-631
-0.6% -$1.46K
LRN icon
3098
Stride
LRN
$4.16B
$276K ﹤0.01%
+23,289
New +$305K
OII icon
3099
Oceaneering
OII
$4.64B
$276K ﹤0.01%
+4,687
New +$301K
RUSHA icon
3100
CALL
Rush Enterprises Class A
RUSHA
$6.34B
$276K ﹤0.01%
+19,350
New +$297K
122 123
124
125 126

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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.