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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
GFA
4551
DELISTED
Gafisa S.A.
GFA
$3K ﹤0.01%
126
-640
-84% -$16.9K
NAME
4552
PUT
DELISTED
Rightside Group, Ltd.
NAME
$3K ﹤0.01%
+500
New +$4.42K
GBDC icon
4553
PUT
Golub Capital BDC
GBDC
$3.33B
$2K ﹤0.01%
+102
New +$1.72K
L icon
4554
Loews
L
$24.3B
$2K ﹤0.01%
47
-7,669
-99% -$321K
MHO icon
4555
PUT
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
+100
New +$2.18K
MIND icon
4556
MIND Technology
MIND
$50.4M
$2K ﹤0.01%
+31
New +$2.68K
OFG icon
4557
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
+138
New +$2.12K
SB icon
4558
Safe Bulkers
SB
$781M
$2K ﹤0.01%
541
-9,283
-94% -$46.6K
RBCN
4559
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
50
-50
-50% -$2.19K
CETC
4560
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$2K ﹤0.01%
+62
New +$1.88K
FRM
4561
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
$2K ﹤0.01%
+200
New +$1.41K
BDBD
4562
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$2K ﹤0.01%
200
-3,800
-95% -$40.1K
PL
4563
DELISTED
PROTECTIVE LIFE CORP
PL
$2K ﹤0.01%
35
+29
+483% +$2.02K
ANGI icon
4564
PUT
Angi Inc
ANGI
$224M
$1K ﹤0.01%
+10
New +$668
LQDT icon
4565
PUT
Liquidity Services
LQDT
$1.17B
$1K ﹤0.01%
100
-31,600
-100% -$344K
MAG
4566
CALL
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
100
-900
-90% -$6.43K
SB icon
4567
PUT
Safe Bulkers
SB
$781M
$1K ﹤0.01%
200
-1,000
-83% -$5.02K
TZA icon
4568
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
0
– –
GLUU
4569
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+300
New +$1.22K
RDEN
4570
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
52
-38,122
-100% -$677K
NKA
4571
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
+500
New +$3.45K
ALU
4572
CALL
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+200
New +$624
DRWI
4573
DELISTED
DragonWave Inc
DRWI
$1K ﹤0.01%
59
-758
-93% -$20.1K
MM
4574
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
500
– –
EROC
4575
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1K ﹤0.01%
600
-15,600
-96% -$45.5K
181 182
183
184 185

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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.