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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
IRF
5651
CALL
DELISTED
INTL RECTIFIER CORP
IRF
– –
-5,900
Closed -$232K
KWK
5652
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-2,001,100
Closed -$1.21M
VE
5653
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-21,800
Closed -$383K
VE
5654
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-585
Closed -$10K
VE
5655
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-7,000
Closed -$123K
BKW
5656
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-14,900
Closed -$442K
BKW
5657
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-33,654
Closed -$998K
BKW
5658
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-15,400
Closed -$457K
THI
5659
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,200
Closed -$252K
THI
5660
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-47,990
Closed -$3.78M
THI
5661
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-25,300
Closed -$1.99M
CNVR
5662
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-14,500
Closed -$497K
CNVR
5663
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,800
Closed -$62K
TIBX
5664
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-62,100
Closed -$1.47M
TIBX
5665
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-42,747
Closed -$1.01M
TIBX
5666
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-17,600
Closed -$416K
KOG
5667
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-13,462
Closed -$183K
KOG
5668
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-3,000
Closed -$41K
CNQR
5669
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-800
Closed -$101K
CNQR
5670
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,211
Closed -$280K
CNQR
5671
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,500
Closed -$190K
KMP
5672
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-23,000
Closed -$2.15M
KMP
5673
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-61,200
Closed -$5.71M
KMR
5674
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-28,107
Closed -$2.61M
KMR
5675
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-32,785
Closed -$3.04M
225 226
227
228 229

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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.