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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
ULTI
5401
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,649
Closed -$674K
ULTI
5402
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,600
Closed -$651K
USG
5403
DELISTED
Usg
USG
– –
-64,765
Closed -$1.78M
ARRS
5404
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,485
Closed -$552K
ACET
5405
CALL
DELISTED
Aceto Corp
ACET
– –
-39,400
Closed -$761K
ACET
5406
PUT
DELISTED
Aceto Corp
ACET
– –
-18,100
Closed -$350K
IDTI
5407
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-64,700
Closed -$1.03M
TFCF
5408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-679,688
Closed -$22.6M
NTRI
5409
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,509
Closed -$44.6K
ITG
5410
DELISTED
Investment Technology Group Inc
ITG
– –
-240,000
Closed -$3.78M
ITG
5411
PUT
DELISTED
Investment Technology Group Inc
ITG
– –
-2,000
Closed -$32K
DNB
5412
DELISTED
Dun & Bradstreet
DNB
– –
-1,042
Closed -$122K
DNB
5413
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-2,200
Closed -$258K
TSRO
5414
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-12,400
Closed -$334K
TSRO
5415
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-100
Closed -$3K
INTX
5416
CALL
DELISTED
Intersections, Inc.
INTX
– –
-700
Closed -$3K
IMPV
5417
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-10,500
Closed -$302K
IMPV
5418
DELISTED
Imperva, Inc.
IMPV
– –
-3,110
Closed -$89K
SIR
5419
DELISTED
SELECT INCOME REIT
SIR
– –
-16,885
Closed -$178K
SIR
5420
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-28,210
Closed -$298K
LKM
5421
CALL
DELISTED
Link Motion Inc.
LKM
– –
-99,400
Closed -$693K
ESRX
5422
DELISTED
Express Scripts Holding Company
ESRX
– –
-45,367
Closed -$3.54M
EEQ
5423
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-5,111
Closed -$128K
EGN
5424
DELISTED
Energen
EGN
– –
-11,320
Closed -$717K
AET
5425
DELISTED
Aetna Inc
AET
– –
-10,000
Closed -$839K
215 216
217
218 219

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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EA
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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.