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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
MNR
5776
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-7,200
Closed -$73K
MNR
5777
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-7,600
Closed -$77K
RNWK
5778
PUT
DELISTED
RealNetworks Inc
RNWK
– –
-6,500
Closed -$45K
WES
5779
DELISTED
Western Gas Partners Lp
WES
– –
-1,426
Closed -$101K
WPZ
5780
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-5,626
Closed -$281K
WPZ
5781
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-10
Closed –
WPZ
5782
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
Closed -$27K
AGN
5783
CALL
DELISTED
Allergan Inc
AGN
– –
-2,000
Closed -$356K
AMCC
5784
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-3,500
Closed -$25K
OPLK
5785
CALL
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-5,000
Closed -$84K
OPLK
5786
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-5,482
Closed -$92K
OPLK
5787
PUT
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-8,500
Closed -$143K
SPN
5788
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-8,360
Closed -$2.75M
SPN
5789
DELISTED
Superior Energy Services, Inc.
SPN
– –
-100
Closed -$33K
SPN
5790
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-250
Closed -$82K
RTI
5791
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-6,410
Closed -$151K
AAN.A
5792
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-16,416
Closed -$399K
AAN.A
5793
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-29,400
Closed -$715K
228 229 230 231
232

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GXMC
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IAMU
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IAM
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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.