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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
HPJ
5701
DELISTED
Highpower International Inc
HPJ
– –
-10,741
Closed -$85K
ESV
5702
DELISTED
Ensco Rowan plc
ESV
– –
-45,233
Closed -$6.48M
COV
5703
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-17,300
Closed -$1.5M
COV
5704
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,000
Closed -$260K
FWLT
5705
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-22,300
Closed -$705K
FWLT
5706
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-22,000
Closed -$696K
NTR
5707
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
-9,500
Closed -$69K
IIP
5708
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-8,418
Closed -$58K
IIP
5709
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-4,100
Closed -$28K
MOVE
5710
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-60,500
Closed -$1.27M
MOVE
5711
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-47,633
Closed -$998K
MOVE
5712
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-39,500
Closed -$828K
GG.WS.A
5713
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-94,200
Closed -$2.17M
GG.WS.A
5714
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-633,800
Closed -$14.6M
CAM
5715
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,304
Closed -$404K
HTGCR
5716
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
-500
Closed -$7K
HTGCR
5717
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
-18,200
Closed -$263K
CA
5718
DELISTED
CA, Inc.
CA
– –
-79,034
Closed -$2.31M
RBS.PRX
5719
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
– –
-48,500
Closed -$579K
RBS.PRX
5720
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
– –
-297,200
Closed -$3.55M
MNTX
5721
DELISTED
Manitex International, Inc.
MNTX
– –
-11,925
Closed -$133K
PEI
5722
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-807
Closed -$241K
PEI
5723
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-333
Closed -$100K
REGI
5724
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,500
Closed -$46K
PSXP
5725
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,298
Closed -$344K
227 228
229
230 231

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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.