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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
ATI icon
4401
CALL
ATI
ATI
$27B
$17K ﹤0.01%
+500
New +$16.5K
DAN icon
4402
PUT
Dana Inc
DAN
$2.91B
$17K ﹤0.01%
800
-1,100
-58% -$22.2K
FSM icon
4403
CALL
Fortuna Silver Mines
FSM
$2.59B
$17K ﹤0.01%
+3,800
New +$16.3K
HI
4404
PUT
DELISTED
Hillenbrand
HI
$17K ﹤0.01%
+500
New +$16.3K
SMCI icon
4405
PUT
Super Micro Computer
SMCI
$19.5B
$17K ﹤0.01%
5,000
-16,000
-76% -$50K
UPL
4406
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17K ﹤0.01%
1,300
-2,700
-68% -$54.4K
SIGM
4407
PUT
DELISTED
Sigma Designs Inc
SIGM
$17K ﹤0.01%
2,300
-2,300
-50% -$10.3K
FXEN
4408
DELISTED
FX ENERGY INC
FXEN
$17K ﹤0.01%
11,110
-12,832
-54% -$31.6K
NADL
4409
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$17K ﹤0.01%
1,070
-1,870
-64% -$74.5K
CDE icon
4410
CALL
Coeur Mining
CDE
$15.6B
$16K ﹤0.01%
+3,100
New +$13.8K
GSAT icon
4411
Globalstar
GSAT
$10.2B
$16K ﹤0.01%
387
-917
-70% -$35.2K
RUSHA icon
4412
PUT
Rush Enterprises Class A
RUSHA
$5.95B
$16K ﹤0.01%
+1,125
New +$17.2K
WTI icon
4413
W&T Offshore
WTI
$545M
$16K ﹤0.01%
+2,236
New +$19.1K
ALR
4414
DELISTED
AlerisLife Inc
ALR
$16K ﹤0.01%
+390
New +$16.3K
CLGX
4415
PUT
DELISTED
Corelogic, Inc.
CLGX
$16K ﹤0.01%
500
+100
+25% +$3.05K
LINE
4416
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K ﹤0.01%
1,600
-41,400
-96% -$852K
AUQ
4417
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$16K ﹤0.01%
+5,000
New +$17.5K
HK
4418
PUT
DELISTED
Halcon Resources Corporation
HK
$16K ﹤0.01%
52
– –
PLUG icon
4419
Plug Power
PLUG
$2.92B
$15K ﹤0.01%
5,073
-12,823
-72% -$51.1K
PLUG icon
4420
PUT
Plug Power
PLUG
$2.92B
$15K ﹤0.01%
5,000
-47,300
-90% -$188K
STAG icon
4421
CALL
STAG Industrial
STAG
$7.86B
$15K ﹤0.01%
600
-400
-40% -$9.44K
PIR
4422
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$15K ﹤0.01%
50
-2,685
-98% -$715K
ALU
4423
PUT
DELISTED
Alcatel-Lucent
ALU
$15K ﹤0.01%
+4,200
New +$13.1K
SFY
4424
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$15K ﹤0.01%
3,755
-9,219
-71% -$55.1K
DTSI
4425
PUT
DELISTED
DTS, Inc.
DTSI
$15K ﹤0.01%
+500
New +$15K
175 176
177
178 179

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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.