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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
HOV icon
4201
PUT
Hovnanian Enterprises
HOV
$785M
$41K ﹤0.01%
400
-3,960
-91% -$387K
ATRS
4202
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
15,834
-1,706
-10% -$3.83K
AXAS
4203
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$41K ﹤0.01%
700
+245
+54% +$18K
SHLM
4204
PUT
DELISTED
Schulman (A.) Inc
SHLM
$41K ﹤0.01%
+1,000
New +$36.1K
MEP
4205
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$41K ﹤0.01%
+3,000
New +$49.6K
LOCK
4206
CALL
DELISTED
LifeLock, Inc.
LOCK
$41K ﹤0.01%
2,200
-13,200
-86% -$218K
UNTD
4207
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$41K ﹤0.01%
2,800
+800
+40% +$10.1K
ISSI
4208
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$41K ﹤0.01%
+2,500
New +$35.8K
PKT
4209
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$41K ﹤0.01%
5,644
-4,473
-44% -$32K
MAT icon
4210
CALL
Mattel
MAT
$4.17B
$40K ﹤0.01%
1,300
-39,500
-97% -$1.21M
MIDD icon
4211
CALL
Middleby
MIDD
$6.05B
$40K ﹤0.01%
400
-100
-20% -$9.14K
NMFC icon
4212
PUT
New Mountain Finance
NMFC
$646M
$40K ﹤0.01%
+2,700
New +$39.8K
VTLE
4213
PUT
DELISTED
Vital Energy
VTLE
$40K ﹤0.01%
195
+70
+56% +$21.2K
IMBI
4214
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$40K ﹤0.01%
+600
New +$37.5K
PRCP
4215
DELISTED
Perceptron Inc
PRCP
$40K ﹤0.01%
+4,051
New +$40.2K
RGP
4216
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$40K ﹤0.01%
+1,670
New +$47.3K
EGY icon
4217
PUT
Vaalco Energy
EGY
$594M
$39K ﹤0.01%
+8,600
New +$56K
ZAGG
4218
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$39K ﹤0.01%
5,800
-19,900
-77% -$116K
ZEP
4219
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
$39K ﹤0.01%
+2,600
New +$38.4K
HTCH
4220
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$39K ﹤0.01%
11,005
-54
-0.5% -$189
HK
4221
CALL
DELISTED
Halcon Resources Corporation
HK
$39K ﹤0.01%
128
-117
-48% -$54.2K
FSM icon
4222
PUT
Fortuna Silver Mines
FSM
$2.59B
$38K ﹤0.01%
+8,400
New +$36K
KMT icon
4223
Kennametal
KMT
$2.68B
$38K ﹤0.01%
+1,054
New +$40.2K
PRI icon
4224
PUT
Primerica
PRI
$9.81B
$38K ﹤0.01%
+700
New +$35.7K
ESND
4225
DELISTED
Essendant Inc.
ESND
$38K ﹤0.01%
+900
New +$36.7K
167 168
169
170 171

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HIM
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GXMC
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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.