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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
AFAM
5751
CALL
DELISTED
Almost Family Inc
AFAM
– –
-31,900
Closed -$867K
DGI
5752
DELISTED
DigitalGlobe Inc.
DGI
– –
-12,423
Closed -$350K
DCUC
5753
DELISTED
Dominion Energy, Inc.
DCUC
– –
-251,700
Closed -$12.6M
AIRM
5754
DELISTED
Air Methods Corp
AIRM
– –
-12,181
Closed -$677K
AIRM
5755
PUT
DELISTED
Air Methods Corp
AIRM
– –
-1,100
Closed -$61K
DSCI
5756
CALL
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-17,400
Closed -$145K
FDML
5757
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-4,541
Closed -$68K
FDML
5758
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-8,600
Closed -$128K
ACAS
5759
CALL
DELISTED
American Capital Ltd
ACAS
– –
-661,400
Closed -$9.37M
AIXG
5760
DELISTED
Aixtron SE
AIXG
– –
-5,472
Closed -$83K
AIXG
5761
PUT
DELISTED
Aixtron SE
AIXG
– –
-13,200
Closed -$200K
MWW
5762
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-60,000
Closed -$330K
RKUS
5763
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-352,574
Closed -$4.71M
RKUS
5764
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-100
Closed -$1K
ONE
5765
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-8,411
Closed -$27.3K
ONE
5766
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-7,600
Closed -$19K
HAWK
5767
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,900
Closed -$256K
GAS
5768
DELISTED
AGL Resources Inc
GAS
– –
-56
Closed -$2.96K
EVOL
5769
CALL
DELISTED
Evolving Systems, Inc.
EVOL
– –
-300
Closed -$3K
EVOL
5770
DELISTED
Evolving Systems, Inc.
EVOL
– –
-8,931
Closed -$82K
EVOL
5771
PUT
DELISTED
Evolving Systems, Inc.
EVOL
– –
-20,500
Closed -$188K
TIVO
5772
CALL
DELISTED
TIVO INC
TIVO
– –
-600
Closed -$8K
TIVO
5773
DELISTED
TIVO INC
TIVO
– –
-4,419
Closed -$57K
TIVO
5774
PUT
DELISTED
TIVO INC
TIVO
– –
-5,000
Closed -$64K
CIT
5775
DELISTED
CIT Group Inc.
CIT
– –
-17,887
Closed -$850K
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.