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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
ICPT
5251
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,500
Closed -$592K
CEQP
5252
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,095
Closed -$348K
RAD
5253
DELISTED
Rite Aid Corporation
RAD
– –
-34,486
Closed -$3.83M
NATI
5254
CALL
DELISTED
National Instruments Corp
NATI
– –
-5,900
Closed -$182K
NATI
5255
PUT
DELISTED
National Instruments Corp
NATI
– –
-5,100
Closed -$158K
WWE
5256
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-6,000
Closed -$83K
WWE
5257
DELISTED
World Wrestling Entertainment
WWE
– –
-1,036
Closed -$14K
WWE
5258
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-30,500
Closed -$420K
QUOT
5259
DELISTED
Quotient Technology Inc
QUOT
– –
-29,715
Closed -$442K
DBD
5260
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,602
Closed -$56.5K
ABB
5261
DELISTED
ABB Ltd
ABB
– –
-10,365
Closed -$224K
BSMX
5262
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-300
Closed -$4K
ATCO
5263
CALL
DELISTED
Atlas Corp.
ATCO
– –
-12,800
Closed -$275K
RFP
5264
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,907
Closed -$33.3K
SWIR
5265
DELISTED
Sierra Wireless
SWIR
– –
-15,593
Closed -$536K
RBCN
5266
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,065
Closed -$46.7K
CLVS
5267
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,400
Closed -$472K
ZEN
5268
CALL
DELISTED
ZENDESK INC
ZEN
– –
-14,700
Closed -$317K
TEN
5269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,077
Closed -$381K
STON
5270
CALL
DELISTED
StoneMor Inc.
STON
– –
-20,000
Closed -$516K
TGA
5271
PUT
DELISTED
Transglobe Energy Corp
TGA
– –
-13,400
Closed -$81K
POLY
5272
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-5,300
Closed -$253K
ENDP
5273
DELISTED
Endo International plc
ENDP
– –
-5,630
Closed -$386K
BKEP
5274
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-9,000
Closed -$74K
CNR
5275
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-6,647
Closed -$129K
209 210
211
212 213

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GXMC
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IAMU
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IAM
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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.