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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
VSI
5376
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,100
Closed -$493K
STI
5377
DELISTED
SunTrust Banks, Inc.
STI
– –
-28,079
Closed -$1.1M
SEMG
5378
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-24,198
Closed -$1.78M
AREX
5379
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-6,000
Closed -$87K
FELP
5380
DELISTED
Foresight Energy LP
FELP
– –
-6,043
Closed -$110K
FELP
5381
PUT
DELISTED
Foresight Energy LP
FELP
– –
-12,600
Closed -$230K
BPL
5382
DELISTED
Buckeye Partners, L.P.
BPL
– –
-17,453
Closed -$1.34M
MDSO
5383
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,500
Closed -$288K
CRAY
5384
DELISTED
Cray, Inc.
CRAY
– –
-247
Closed -$7.85K
CRAY
5385
PUT
DELISTED
Cray, Inc.
CRAY
– –
-2,500
Closed -$66K
PES
5386
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,600
Closed -$163K
PES
5387
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,397
Closed -$20K
BKS
5388
DELISTED
Barnes & Noble
BKS
– –
-16,376
Closed -$212K
UPL
5389
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-40,146
Closed -$809K
DATA
5390
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-18,700
Closed -$1.36M
DATA
5391
DELISTED
Tableau Software, Inc.
DATA
– –
-17,485
Closed -$1.27M
DATA
5392
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-9,400
Closed -$683K
UQM
5393
CALL
DELISTED
UQM Technologies, Inc.
UQM
– –
-10,000
Closed -$14K
LGCY
5394
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-12,600
Closed -$374K
LGCY
5395
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-13,352
Closed -$396K
LGCY
5396
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-37,900
Closed -$1.13M
SFS
5397
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-88,762
Closed -$1.28M
FTD
5398
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,300
Closed -$420K
FTD
5399
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-519
Closed -$18K
TVPT
5400
DELISTED
Travelport Worldwide Limited
TVPT
– –
-26,553
Closed -$416K
214 215
216
217 218

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HIM
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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.