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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
SWC
5501
DELISTED
Stillwater Mining Co
SWC
– –
-74,035
Closed -$1.02M
ZLTQ
5502
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-400
Closed -$9K
ZLTQ
5503
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,921
Closed -$247K
ZLTQ
5504
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-21,200
Closed -$480K
CHMT
5505
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-10,200
Closed -$238K
CHMT
5506
DELISTED
Chemtura Corporation
CHMT
– –
-10,367
Closed -$242K
CHMT
5507
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-22,700
Closed -$530K
NMBL
5508
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-15,000
Closed -$390K
NMBL
5509
DELISTED
Nimble Storage, Inc.
NMBL
– –
-7,617
Closed -$198K
NMBL
5510
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,400
Closed -$140K
KZ
5511
PUT
DELISTED
KongZhong Corporation
KZ
– –
-21,500
Closed -$140K
MEET
5512
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-20,800
Closed -$41K
MEET
5513
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-5,100
Closed -$10K
JOY
5514
DELISTED
Joy Global Inc
JOY
– –
-14,891
Closed -$762K
CSC
5515
DELISTED
Computer Sciences
CSC
– –
-2,610
Closed -$67.2K
PLKI
5516
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,971
Closed -$197K
CYNO
5517
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-15,945
Closed -$405K
TSL
5518
PUT
DELISTED
Trina Solar Limited
TSL
– –
-3,300
Closed -$40K
LIOX
5519
CALL
DELISTED
Lionbridge Technologies
LIOX
– –
-9,000
Closed -$41K
LIOX
5520
PUT
DELISTED
Lionbridge Technologies
LIOX
– –
-1,000
Closed -$5K
HGG
5521
DELISTED
hhgregg Inc.
HGG
– –
-18,070
Closed -$114K
HGG
5522
PUT
DELISTED
hhgregg Inc.
HGG
– –
-21,300
Closed -$134K
IQNT
5523
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-29,300
Closed -$365K
APOL
5524
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-9,760
Closed -$288K
TUBE
5525
DELISTED
TubeMogul, Inc.
TUBE
– –
-49,500
Closed -$569K
219 220
221
222 223

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GXMC
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IAMU
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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.