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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
MCF
5726
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-32,200
Closed -$1.07M
MCF
5727
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,700
Closed -$90K
UFS
5728
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,099
Closed -$122K
VEDL
5729
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-36,300
Closed -$627K
GRA
5730
DELISTED
W.R. Grace & Co.
GRA
– –
-4,996
Closed -$465K
CBB.PRB
5731
CALL
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-20,000
Closed -$67K
CHL
5732
CALL
DELISTED
China Mobile Limited
CHL
– –
-38,600
Closed -$2.27M
CHU
5733
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-2,700
Closed -$41K
CHU
5734
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-8,224
Closed -$124K
CHU
5735
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,200
Closed -$18K
GSH
5736
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-13,096
Closed -$280K
CY
5737
DELISTED
Cypress Semiconductor
CY
– –
-17,361
Closed -$192K
WLH
5738
DELISTED
WILLIAM LYON HOMES
WLH
– –
-313,423
Closed -$6.93M
WLH
5739
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-151,700
Closed -$3.35M
CCIH
5740
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-600
Closed -$8K
REN
5741
DELISTED
Resolute Energy Corporaton
REN
– –
-4,210
Closed -$132K
REN
5742
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-3,580
Closed -$112K
VLP
5743
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-5,000
Closed -$223K
CQH
5744
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-7,600
Closed -$186K
CQH
5745
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,448
Closed -$60K
JMBA
5746
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-44,800
Closed -$637K
MTGE
5747
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-9,713
Closed -$191K
PGEM
5748
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-14,400
Closed -$156K
REXX
5749
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-360
Closed -$46K
REXX
5750
DELISTED
Rex Energy Corporation
REXX
– –
-6,276
Closed -$795K
228 229
230
231 232

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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.