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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
FUEL
5476
DELISTED
Rocket Fuel Inc.
FUEL
– –
-3,982
Closed -$63K
FUEL
5477
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-3,200
Closed -$51K
MACK
5478
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-11,744
Closed -$811K
MACK
5479
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-6,558
Closed -$453K
PPP
5480
DELISTED
Primero Mining Corp
PPP
– –
-11,826
Closed -$47.9K
SPNC
5481
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-18,500
Closed -$492K
SPNC
5482
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-15,400
Closed -$409K
NSR
5483
CALL
DELISTED
Neustar Inc
NSR
– –
-11,500
Closed -$286K
ENOC
5484
DELISTED
EnerNOC, Inc.
ENOC
– –
-4,392
Closed -$74K
ENOC
5485
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,000
Closed -$170K
EGAS
5486
CALL
DELISTED
Gas Natural Inc.
EGAS
– –
-39,600
Closed -$468K
EGAS
5487
DELISTED
Gas Natural Inc.
EGAS
– –
-21,385
Closed -$253K
EGAS
5488
PUT
DELISTED
Gas Natural Inc.
EGAS
– –
-29,000
Closed -$342K
RAI
5489
CALL
DELISTED
Reynolds American Inc
RAI
– –
-7,000
Closed -$207K
KCG
5490
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-9,000
Closed -$91K
TSNU
5491
DELISTED
Tyson Foods, Inc.
TSNU
– –
-1,507,515
Closed -$75.9M
BXE
5492
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,708
Closed -$53K
BXE
5493
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,140
Closed -$35K
BHI
5494
DELISTED
Baker Hughes
BHI
– –
-16,600
Closed -$936K
PWE
5495
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-61,100
Closed -$412K
PWE
5496
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-156,121
Closed -$615K
TROVW
5497
PUT
DELISTED
TrovaGene, Inc. Warrant
TROVW
– –
-1,900
Closed -$9K
JNS
5498
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-40,200
Closed -$585K
UTEK
5499
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-2,600
Closed -$59K
UTEK
5500
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-10,000
Closed -$228K
218 219
220
221 222

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GXMC
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IAMU
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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.