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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
ECHO
5301
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-5,400
Closed -$127K
XONE
5302
CALL
DELISTED
The ExOne Company
XONE
– –
-600
Closed -$13K
XONE
5303
DELISTED
The ExOne Company
XONE
– –
-3,611
Closed -$75K
XONE
5304
PUT
DELISTED
The ExOne Company
XONE
– –
-6,700
Closed -$140K
GPX
5305
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-1,000
Closed -$29K
GPX
5306
DELISTED
GP Strategies Corp.
GPX
– –
-2,547
Closed -$73K
GPX
5307
PUT
DELISTED
GP Strategies Corp.
GPX
– –
-7,000
Closed -$201K
CORE
5308
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-800
Closed -$21K
SYKE
5309
DELISTED
SYKES Enterprises Inc
SYKE
– –
-652
Closed -$13K
SYKE
5310
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,600
Closed -$292K
NAV
5311
CALL
DELISTED
Navistar International
NAV
– –
-3,200
Closed -$105K
STAY
5312
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,400
Closed -$57K
STAY
5313
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-17,633
Closed -$419K
GRUB
5314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,497
Closed -$106K
GRUB
5315
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,700
Closed -$185K
FLIR
5316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,694
Closed -$116K
FLIR
5317
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,000
Closed -$125K
AT
5318
DELISTED
Atlantic Power Corporation
AT
– –
-8,750
Closed -$21K
AT
5319
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-7,500
Closed -$18K
GWPH
5320
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-19,400
Closed -$1.57M
WDR
5321
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,500
Closed -$284K
WDR
5322
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-200,000
Closed -$10.3M
GLUU
5323
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,100
Closed -$16K
EGOV
5324
DELISTED
NIC Inc
EGOV
– –
-24,489
Closed -$422K
EGOV
5325
PUT
DELISTED
NIC Inc
EGOV
– –
-10,500
Closed -$181K
211 212
213
214 215

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GXMC
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IAMU
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IAM
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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.