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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
EPB
5676
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-88,859
Closed -$3.57M
EPB
5677
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-2,700
Closed -$108K
BYI
5678
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-13,795
Closed -$1.11M
BYI
5679
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-16,800
Closed -$1.36M
ATHL
5680
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-42,000
Closed -$2.45M
ATHL
5681
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-9,300
Closed -$542K
BNNY
5682
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-20,542
Closed -$943K
URS
5683
CALL
DELISTED
URS CORP
URS
– –
-2,000
Closed -$115K
URS
5684
PUT
DELISTED
URS CORP
URS
– –
-5,100
Closed -$294K
GTAT
5685
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-68,500
Closed -$742K
GTAT
5686
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-66,874
Closed -$724K
GTAT
5687
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-94,200
Closed -$1.02M
END
5688
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-18,500
Closed -$6K
END
5689
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-5,000
Closed -$1K
ARC
5690
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,000
Closed -$8K
ARC
5691
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,287,575
Closed -$10.4M
CMCSK
5692
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-11,100
Closed -$594K
EOX
5693
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-5,370
Closed -$661K
FBC
5694
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-900
Closed -$15K
FBC
5695
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,379
Closed -$175K
FBC
5696
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,400
Closed -$343K
RAS
5697
CALL
DELISTED
RAIT Financial Trust
RAS
– –
-6,200
Closed -$46K
PGH
5698
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-85,500
Closed -$445K
ABK
5699
CALL
DELISTED
Ambac Financial Group
ABK
– –
-3,500
Closed -$77K
ABK
5700
PUT
DELISTED
Ambac Financial Group
ABK
– –
-9,100
Closed -$201K
226 227
228
229 230

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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.