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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
NE
5351
DELISTED
Noble Corporation
NE
– –
-49,786
Closed -$948K
GNC
5352
DELISTED
GNC Holdings, Inc.
GNC
– –
-27,947
Closed -$1.17M
AXE
5353
DELISTED
Anixter International Inc
AXE
– –
-225,000
Closed -$19M
OPB
5354
DELISTED
Opus Bank Common Stock
OPB
– –
-167,000
Closed -$5.12M
RRTS
5355
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-52
Closed -$30K
INXN
5356
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-5,700
Closed -$158K
PIR
5357
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,860
Closed -$1.39M
MNI
5358
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-14,755
Closed -$496K
MNI
5359
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-14,600
Closed -$491K
IPHS
5360
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,000
Closed -$55K
IPHS
5361
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,526
Closed -$139K
IPHS
5362
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,000
Closed -$55K
CPL
5363
CALL
DELISTED
CPFL Energia S.A.
CPL
– –
-34,273
Closed -$504K
CPL
5364
PUT
DELISTED
CPFL Energia S.A.
CPL
– –
-8,357
Closed -$123K
WCG
5365
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,003
Closed -$558K
MDR
5366
CALL
DELISTED
McDermott International
MDR
– –
-2,533
Closed -$43K
MDR
5367
PUT
DELISTED
McDermott International
MDR
– –
-3,167
Closed -$54K
SRCI
5368
DELISTED
SRC Energy Inc
SRCI
– –
-61,451
Closed -$696K
FGP
5369
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-31,800
Closed -$854K
AVP
5370
DELISTED
Avon Products, Inc.
AVP
– –
-224,902
Closed -$2.33M
CRZO
5371
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,600
Closed -$140K
CRR
5372
DELISTED
Carbo Ceramics Inc.
CRR
– –
-31,195
Closed -$1.46M
HOS
5373
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,200
Closed -$137K
HOS
5374
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,200
Closed -$72K
VSI
5375
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,942
Closed -$131K
213 214
215
216 217

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IAMU
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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.