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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
PSHG icon
3276
PUT
Performance Shipping
PSHG
$23.5M
– –
0
– –
RVTY icon
3277
Revvity
RVTY
$12.6B
$226K ﹤0.01%
+5,169
New +$223K
HGT
3278
CALL
DELISTED
Hugoton Royalty Trust
HGT
$226K ﹤0.01%
26,700
+20,300
+317% +$180K
CLMS
3279
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$226K ﹤0.01%
+17,000
New +$220K
CRC
3280
DELISTED
California Resources Corporation
CRC
$226K ﹤0.01%
+4,102
New +$247K
COR icon
3281
CALL
Cencora
COR
$62B
$225K ﹤0.01%
2,500
-27,700
-92% -$2.38M
CRMT icon
3282
America's Car Mart
CRMT
$26M
$225K ﹤0.01%
+4,221
New +$199K
GLRE icon
3283
PUT
Greenlight Captial
GLRE
$578M
$225K ﹤0.01%
+6,900
New +$222K
TBRG
3284
DELISTED
TruBridge
TBRG
$225K ﹤0.01%
+3,703
New +$225K
SGEN
3285
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$225K ﹤0.01%
+7,000
New +$244K
GIMO
3286
CALL
DELISTED
Gigamon Inc.
GIMO
$225K ﹤0.01%
12,700
-29,100
-70% -$411K
AAON icon
3287
CALL
Aaon
AAON
$6.95B
$224K ﹤0.01%
+15,000
New +$200K
AYI icon
3288
PUT
Acuity Brands
AYI
$9.99B
$224K ﹤0.01%
1,600
+1,100
+220% +$149K
TDS icon
3289
Telephone and Data Systems
TDS
$3.87B
$224K ﹤0.01%
8,852
-8,494
-49% -$209K
SFE
3290
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$224K ﹤0.01%
11,300
-17,200
-60% -$331K
ABB
3291
PUT
DELISTED
ABB Ltd
ABB
$224K ﹤0.01%
10,600
-2,400
-18% -$51.9K
THOR
3292
DELISTED
THORATEC CORPORATION
THOR
$224K ﹤0.01%
+6,903
New +$201K
NTCT icon
3293
PUT
NETSCOUT
NTCT
$2.83B
$223K ﹤0.01%
6,100
-100
-2% -$3.77K
SPB icon
3294
Spectrum Brands
SPB
$2.03B
$223K ﹤0.01%
2,331
-172
-7% -$15.7K
MCS icon
3295
CALL
Marcus Corp
MCS
$768M
$222K ﹤0.01%
12,000
-4,600
-28% -$76.5K
NGL icon
3296
NGL Energy Partners
NGL
$1.94B
$222K ﹤0.01%
+7,941
New +$261K
POST icon
3297
PUT
Post Holdings
POST
$4.42B
$222K ﹤0.01%
8,098
-17,878
-69% -$441K
GDP
3298
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$222K ﹤0.01%
50,000
– –
WHZ
3299
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$222K ﹤0.01%
+40,000
New +$390K
OSG
3300
PUT
Octave Specialty Group
OSG
$257M
$221K ﹤0.01%
+9,000
New +$210K
130 131
132
133 134

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HIM
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GXMC
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IAMU
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IAM
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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.