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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
UCD
5551
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-13,175
Closed -$1.51M
MESG
5552
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-10,300
Closed -$230K
QLGC
5553
DELISTED
QLOGIC CORP
QLGC
– –
-15,307
Closed -$174K
TUMI
5554
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-79,052
Closed -$1.67M
SQI
5555
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-8,734
Closed -$131K
TE
5556
DELISTED
TECO ENERGY INC
TE
– –
-21,134
Closed -$408K
OPWR
5557
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-10,511
Closed -$198K
PRGN
5558
PUT
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-66
Closed -$10K
FWM
5559
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-10,199
Closed -$38K
CKP
5560
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-5,000
Closed -$61K
CKP
5561
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-610,800
Closed -$7.47M
CKP
5562
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-200
Closed -$2K
TFM
5563
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,000
Closed -$35K
TFM
5564
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3,571
Closed -$125K
TFM
5565
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3,500
Closed -$122K
HPY
5566
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-20,000
Closed -$954K
ARO
5567
CALL
DELISTED
Aeropostale Inc
ARO
– –
-17,800
Closed -$59K
ARO
5568
DELISTED
Aeropostale Inc
ARO
– –
-10,318
Closed -$34K
ARO
5569
PUT
DELISTED
Aeropostale Inc
ARO
– –
-1,800
Closed -$6K
JAH
5570
DELISTED
JARDEN CORPORATION
JAH
– –
-210,000
Closed -$9.13M
PSUN
5571
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-19,551
Closed -$35K
BLT
5572
CALL
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-400
Closed -$6K
BLT
5573
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-10,821
Closed -$164K
BONA
5574
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-3,000
Closed -$18K
BONA
5575
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-3,104
Closed -$19K
221 222
223
224 225

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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.