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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
QEPM
5626
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-10,500
Closed -$249K
QEPM
5627
PUT
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-10,000
Closed -$237K
BALT
5628
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-900
Closed -$4K
BALT
5629
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-158,616
Closed -$657K
ANR
5630
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,100
Closed -$8K
CKSW
5631
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-2,300
Closed -$18K
FDO
5632
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,865
Closed -$460K
FDO
5633
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,500
Closed -$193K
ADNC
5634
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-7,874
Closed -$58K
ADNC
5635
PUT
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-4,600
Closed -$34K
ZGNX
5636
DELISTED
Zogenix, Inc.
ZGNX
– –
-1
Closed -$10
DRC
5637
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-19,500
Closed -$1.6M
DRC
5638
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-29,000
Closed -$2.39M
TEG
5639
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,100
Closed -$201K
MCP
5640
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-95,000
Closed -$113K
PKT
5641
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-18,000
Closed -$172K
PCYC
5642
DELISTED
PHARMACYCLICS INC
PCYC
– –
-575
Closed -$73.5K
TLM
5643
DELISTED
TALISMAN ENERGY INC
TLM
– –
-65,782
Closed -$413K
PTRY
5644
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
-200
Closed -$4K
PTRY
5645
DELISTED
PANTRY INC (THE)
PTRY
– –
-35,550
Closed -$719K
PTRY
5646
PUT
DELISTED
PANTRY INC (THE)
PTRY
– –
-11,800
Closed -$239K
ANV
5647
DELISTED
Allied Nevada Gold Corp
ANV
– –
-11,039
Closed -$37K
OILT
5648
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-34,900
Closed -$1.73M
WHX
5649
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-21,900
Closed -$58K
CIMT
5650
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-20,000
Closed -$121K
224 225
226
227 228

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.