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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
WLB
5451
DELISTED
Westmoreland Coal Company
WLB
– –
-31,392
Closed -$1.1M
CALD
5452
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-15,000
Closed -$180K
SNI
5453
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,600
Closed -$593K
WAC
5454
DELISTED
Walter Investment Mgt Corp
WAC
– –
-100
Closed -$2K
WAC
5455
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-63,500
Closed -$1.39M
BWLD
5456
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-19,690
Closed -$3.06M
BV
5457
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-15,000
Closed -$111K
BV
5458
DELISTED
Bazaarvoice, Inc.
BV
– –
-72,830
Closed -$538K
BV
5459
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-157,400
Closed -$1.16M
AGU
5460
DELISTED
Agrium
AGU
– –
-5,600
Closed -$525K
EXA
5461
CALL
DELISTED
EXA Corporation
EXA
– –
-17,700
Closed -$200K
RICE
5462
DELISTED
Rice Energy Inc.
RICE
– –
-16,489
Closed -$409K
BONT
5463
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-47,000
Closed -$393K
BONT
5464
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-26,700
Closed -$223K
WNRL
5465
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-6,800
Closed -$237K
TERP
5466
DELISTED
TerraForm Power, Inc
TERP
– –
-645,053
Closed -$18.4M
TERP
5467
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-500
Closed -$14K
CACQ
5468
DELISTED
Caesars Acquisition Company
CACQ
– –
-11,805
Closed -$112K
ATW
5469
CALL
DELISTED
Atwood Oceanics
ATW
– –
-9,100
Closed -$398K
ALR
5470
CALL
DELISTED
Alere Inc
ALR
– –
-2,500
Closed -$97K
ALR
5471
DELISTED
Alere Inc
ALR
– –
-6,135
Closed -$238K
ALR
5472
PUT
DELISTED
Alere Inc
ALR
– –
-24,400
Closed -$946K
DFT
5473
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,300
Closed -$62K
CDI
5474
DELISTED
CDI Corp.
CDI
– –
-39,869
Closed -$579K
FUEL
5475
CALL
DELISTED
Rocket Fuel Inc.
FUEL
– –
-17,900
Closed -$283K
217 218
219
220 221

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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.