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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
COL
5426
PUT
DELISTED
Rockwell Collins
COL
– –
-7,500
Closed -$589K
PX
5427
DELISTED
Praxair Inc
PX
– –
-800
Closed -$101K
SVU
5428
DELISTED
SUPERVALU Inc.
SVU
– –
-1,106
Closed -$69K
PNK
5429
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-41,000
Closed -$1.03M
EVHC
5430
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,998
Closed -$207K
AAV
5431
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-28,542
Closed -$145K
AAV
5432
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-12,400
Closed -$63K
NDRO
5433
PUT
DELISTED
Enduro Royalty Trust
NDRO
– –
-24,500
Closed -$277K
GST
5434
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-28,800
Closed -$169K
GST
5435
PUT
DELISTED
Gastar Exploration Inc.
GST
– –
-6,700
Closed -$39K
SIGM
5436
DELISTED
Sigma Designs Inc
SIGM
– –
-13,025
Closed -$58.5K
PRKR
5437
DELISTED
Parkervision Inc
PRKR
– –
-152
Closed -$2K
PRKR
5438
PUT
DELISTED
Parkervision Inc
PRKR
– –
-1,040
Closed -$12K
NSM
5439
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-22,100
Closed -$757K
NSM
5440
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-900
Closed -$31K
NSH
5441
DELISTED
NuStar GP Holdings LLC
NSH
– –
-12,396
Closed -$539K
BWP
5442
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,700
Closed -$50K
BWP
5443
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,200
Closed -$60K
JASO
5444
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-2,000
Closed -$19K
YGE
5445
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,500
Closed -$47K
YGE
5446
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-400
Closed -$12K
FINL
5447
CALL
DELISTED
Finish Line
FINL
– –
-4,500
Closed -$113K
MON
5448
DELISTED
Monsanto Co
MON
– –
-202,508
Closed -$23.5M
BGC
5449
CALL
DELISTED
General Cable Corporation
BGC
– –
-34,000
Closed -$513K
PZE
5450
PUT
DELISTED
Petrobras Argentina S A
PZE
– –
-1,600
Closed -$10K
216 217
218
219 220

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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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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.