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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
PWR icon
5051
PUT
Quanta Services
PWR
$93.9B
– –
-200
Closed -$7K
PXLW icon
5052
CALL
Pixelworks
PXLW
$38.8M
– –
-575
Closed -$45K
PZZA icon
5053
Papa John's
PZZA
$999M
– –
-3,902
Closed -$191K
QLYS icon
5054
PUT
Qualys
QLYS
$4.84B
– –
-900
Closed -$24K
QUIK icon
5055
CALL
QuickLogic
QUIK
$224M
– –
-71
Closed -$3K
QUIK icon
5056
QuickLogic
QUIK
$224M
– –
-1,083
Closed -$45K
RBBN icon
5057
CALL
Ribbon Communications
RBBN
$354M
– –
-1,640
Closed -$28K
RCL icon
5058
Royal Caribbean
RCL
$78.7B
– –
-25,000
Closed -$1.75M
RDUS
5059
CALL
DELISTED
Radius Recycling
RDUS
– –
-9,300
Closed -$224K
RDY icon
5060
CALL
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-18,500
Closed -$194K
RDY icon
5061
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-1,850
Closed -$19K
RDY icon
5062
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-29,500
Closed -$310K
REFR icon
5063
PUT
Research Frontiers
REFR
$16.1M
– –
-11,000
Closed -$63K
RGS icon
5064
CALL
Regis Corp
RGS
$69.9M
– –
-1,790
Closed -$571K
RGS icon
5065
Regis Corp
RGS
$69.9M
– –
-706
Closed -$225K
RHI icon
5066
CALL
Robert Half
RHI
$3.61B
– –
-4,200
Closed -$206K
RHI icon
5067
PUT
Robert Half
RHI
$3.61B
– –
-2,000
Closed -$98K
RMBS icon
5068
CALL
Rambus
RMBS
$10.4B
– –
-132,500
Closed -$1.65M
RMBS icon
5069
PUT
Rambus
RMBS
$10.4B
– –
-55,500
Closed -$693K
RMD icon
5070
ResMed
RMD
$28.3B
– –
-759
Closed -$39.6K
ROP icon
5071
Roper Technologies
ROP
$36.3B
– –
-15,790
Closed -$2.31M
RRGB icon
5072
Red Robin
RRGB
$134M
– –
-6,791
Closed -$431K
RTX icon
5073
RTX Corp
RTX
$287B
– –
-24,023
Closed -$1.64M
RTX icon
5074
PUT
RTX Corp
RTX
$287B
– –
-9,057
Closed -$602K
RUSHA icon
5075
Rush Enterprises Class A
RUSHA
$5.95B
– –
-20,774
Closed -$318K
201 202
203
204 205

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.