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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
EHTH icon
2151
PUT
eHealth
EHTH
$43.2M
$797K 0.01%
32,000
– –
MAIN icon
2152
Main Street Capital
MAIN
$5.11B
$796K 0.01%
+27,208
New +$840K
MEMP
2153
DELISTED
Memorial Production Partners LP Common Units
MEMP
$796K 0.01%
54,587
+21,011
+63% +$361K
CQP icon
2154
PUT
Cheniere Energy
CQP
$30.7B
$794K 0.01%
+24,800
New +$759K
PBA icon
2155
CALL
Pembina Pipeline
PBA
$29.1B
$794K 0.01%
21,800
-55,900
-72% -$2.12M
UEIC icon
2156
CALL
Universal Electronics
UEIC
$58.1M
$793K 0.01%
12,200
+3,700
+44% +$213K
KSU
2157
PUT
DELISTED
Kansas City Southern
KSU
$793K 0.01%
6,500
-20,800
-76% -$2.49M
NLSN
2158
PUT
DELISTED
Nielsen Holdings plc
NLSN
$792K 0.01%
17,700
+3,700
+26% +$159K
TTEC icon
2159
CALL
TTEC Holdings
TTEC
$117M
$791K 0.01%
+33,400
New +$800K
EDU icon
2160
New Oriental
EDU
$8.09B
$790K 0.01%
38,693
-3,445
-8% -$74.8K
DXPE icon
2161
PUT
DXP Enterprises
DXPE
$2.5B
$788K 0.01%
15,600
+3,400
+28% +$204K
CCI icon
2162
CALL
Crown Castle
CCI
$33.2B
$787K 0.01%
10,000
-43,400
-81% -$3.48M
N
2163
CALL
DELISTED
Netsuite Inc
N
$786K 0.01%
7,200
+2,900
+67% +$296K
HLIO icon
2164
PUT
Helios Technologies
HLIO
$2.58B
$784K 0.01%
19,900
+15,600
+363% +$609K
CRH icon
2165
CALL
CRH
CRH
$69.1B
$783K 0.01%
32,600
+11,600
+55% +$263K
KFRC icon
2166
CALL
Kforce
KFRC
$1.04B
$782K 0.01%
32,400
-13,700
-30% -$308K
NUAN
2167
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$781K 0.01%
63,179
+4,505
+8% +$57.8K
MCHP icon
2168
CALL
Microchip Technology
MCHP
$41.7B
$780K 0.01%
34,600
-164,400
-83% -$3.58M
R icon
2169
CALL
Ryder
R
$10.1B
$780K 0.01%
8,400
+5,700
+211% +$509K
TD icon
2170
Toronto Dominion Bank
TD
$199B
$779K 0.01%
+16,310
New +$787K
FRGI
2171
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$778K 0.01%
12,800
+12,500
+4,167% +$688K
QLIK
2172
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$778K 0.01%
25,200
-45,400
-64% -$1.29M
ZINC
2173
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$777K 0.01%
49,100
+48,900
+24,450% +$752K
PBF icon
2174
CALL
PBF Energy
PBF
$7.25B
$775K 0.01%
29,100
+23,200
+393% +$604K
SEP
2175
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$775K 0.01%
+13,600
New +$736K
85 86
87
88 89

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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EA
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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.