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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
CCEC
5226
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-286
Closed -$20K
AIFU
5227
CALL
AIFU Inc
AIFU
$201M
– –
-50
Closed -$110K
AIFU
5228
AIFU Inc
AIFU
$201M
– –
-13
Closed -$29K
PDCO
5229
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,500
Closed -$435K
BCOV
5230
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-15,000
Closed -$84K
AY
5231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-251,495
Closed -$8.95M
MRO
5232
DELISTED
Marathon Oil Corporation
MRO
– –
-36,795
Closed -$1.17M
TUP
5233
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,387
Closed -$1.01M
CMLS
5234
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-893
Closed -$26.6K
ENG
5235
DELISTED
ENGlobal Corp
ENG
– –
-5,710
Closed -$98K
ENG
5236
PUT
DELISTED
ENGlobal Corp
ENG
– –
-5,638
Closed -$97K
TAST
5237
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,800
Closed -$13K
NS
5238
DELISTED
NuStar Energy L.P.
NS
– –
-14,647
Closed -$870K
VJET
5239
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-300
Closed -$21K
BFX
5240
CALL
DELISTED
BowFlex Inc.
BFX
– –
-12,100
Closed -$145K
IMGN
5241
CALL
DELISTED
Immunogen Inc
IMGN
– –
-22,100
Closed -$234K
IMGN
5242
DELISTED
Immunogen Inc
IMGN
– –
-12,355
Closed -$131K
IMGN
5243
PUT
DELISTED
Immunogen Inc
IMGN
– –
-16,900
Closed -$179K
NETI
5244
CALL
DELISTED
Eneti Inc.
NETI
– –
-43
Closed -$28K
PCTI
5245
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-14,314
Closed -$109K
GHL
5246
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,700
Closed -$265K
GHL
5247
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-600
Closed -$28K
NXGN
5248
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,500
Closed -$62K
NXGN
5249
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,824
Closed -$177K
NXGN
5250
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,900
Closed -$288K
208 209
210
211 212

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GXMC
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IAMU
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IAM
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OMCS
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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.