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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
BEBE
5526
CALL
DELISTED
Bebe Stores Inc
BEBE
– –
-100
Closed -$2K
BEBE
5527
PUT
DELISTED
Bebe Stores Inc
BEBE
– –
-1,020
Closed -$24K
IM
5528
CALL
DELISTED
Ingram Micro
IM
– –
-15,300
Closed -$395K
COWN
5529
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,750
Closed -$56K
AMSG
5530
CALL
DELISTED
Amsurg Corp
AMSG
– –
-6,500
Closed -$325K
ININ
5531
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,400
Closed -$142K
ININ
5532
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,000
Closed -$125K
AEGR
5533
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-29,200
Closed -$975K
TCPI
5534
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-138,000
Closed -$1.05M
ACW
5535
DELISTED
Accuride Corp
ACW
– –
-10,064
Closed -$38K
BLOX
5536
DELISTED
Infoblox Inc
BLOX
– –
-10,534
Closed -$176K
FLTX
5537
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-2,500
Closed -$76K
FLTX
5538
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,400
Closed -$195K
SGI
5539
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
-10,600
Closed -$98K
VMEM
5540
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-4,225
Closed -$82K
VMEM
5541
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-951
Closed -$19K
PTX
5542
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,050
Closed -$157K
ITC
5543
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,210
Closed -$46.4K
ITC
5544
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
-28,200
Closed -$1M
EPIQ
5545
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-10,500
Closed -$184K
EPIQ
5546
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-7,100
Closed -$125K
ESI
5547
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-8,059
Closed -$35K
ESI
5548
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,000
Closed -$86K
AXLL
5549
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-17,755
Closed -$723K
UCD
5550
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-203,750
Closed -$25.4M
220 221
222
223 224

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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.