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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
HELI
5601
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-99
Closed -$17K
HELI
5602
PUT
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-333
Closed -$56K
WX
5603
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-21,684
Closed -$766K
FSL
5604
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,000
Closed -$39K
SIAL
5605
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-31,300
Closed -$4.26M
TEU
5606
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-12,310
Closed -$15K
TEU
5607
PUT
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-11,200
Closed -$13K
ADEP
5608
DELISTED
Adept Technology Inc
ADEP
– –
-6,768
Closed -$53.9K
CYBX
5609
CALL
DELISTED
CYBERONICS INC
CYBX
– –
-4,500
Closed -$230K
HME
5610
PUT
DELISTED
HOME PROPERTIES, INC
HME
– –
-500
Closed -$29K
HILL
5611
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-10,959
Closed -$41K
ZU
5612
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-3,157
Closed -$96.9K
OWW
5613
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-18,100
Closed -$142K
ZQK
5614
DELISTED
QUICKSILVER,INC.
ZQK
– –
-6,048
Closed -$11.6K
PMFG
5615
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-20,200
Closed -$101K
PMFG
5616
PUT
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-24,400
Closed -$122K
NEE.PRO
5617
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-100,000
Closed -$5.99M
NLSN
5618
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,471
Closed -$449K
BRLI
5619
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-29,300
Closed -$822K
BRLI
5620
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,500
Closed -$239K
OCR
5621
CALL
DELISTED
OMNICARE INC
OCR
– –
-25,000
Closed -$1.56M
AEC
5622
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-7,500
Closed -$131K
INFA
5623
DELISTED
INFORMATICA CORP
INFA
– –
-4,232
Closed -$152K
INFA
5624
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-17,800
Closed -$609K
MILL
5625
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-1,000
Closed -$4K
223 224
225
226 227

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GXMC
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IAMU
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IAM
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OMCS
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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.