We are live on ! Find out more
PG

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
MRSH
2676
Marsh
MRSH
$93.8B
$452K ﹤0.01%
7,898
-12,435
-61% -$682K
SCS
2677
CALL
DELISTED
Steelcase
SCS
$452K ﹤0.01%
25,200
-73,500
-74% -$1.26M
BBAR icon
2678
PUT
BBVA Argentina
BBAR
$3.89B
$451K ﹤0.01%
32,700
+6,300
+24% +$81.1K
FARO
2679
PUT
DELISTED
Faro Technologies
FARO
$451K ﹤0.01%
7,200
-4,800
-40% -$264K
PRI icon
2680
CALL
Primerica
PRI
$10.1B
$450K ﹤0.01%
+8,300
New +$423K
NS
2681
PUT
DELISTED
NuStar Energy L.P.
NS
$450K ﹤0.01%
7,800
+200
+3% +$11.9K
CVE icon
2682
Cenovus Energy
CVE
$54.1B
$449K ﹤0.01%
21,764
-33,062
-60% -$761K
POWR
2683
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$449K ﹤0.01%
38,500
-339,800
-90% -$3.53M
ABG icon
2684
PUT
Asbury Automotive
ABG
$4.7B
$448K ﹤0.01%
5,900
-5,600
-49% -$402K
CHKP icon
2685
PUT
Check Point Software Technologies
CHKP
$14.2B
$448K ﹤0.01%
5,700
-22,000
-79% -$1.63M
MCY icon
2686
PUT
Mercury Insurance
MCY
$6.07B
$448K ﹤0.01%
+7,900
New +$423K
CDK
2687
CALL
DELISTED
CDK Global, Inc.
CDK
$448K ﹤0.01%
+11,000
New +$390K
BRSL
2688
Brightstar Lottery PLC
BRSL
$1.91B
$446K ﹤0.01%
25,856
+1,753
+7% +$29.5K
SAFT icon
2689
PUT
Safety Insurance
SAFT
$1.51B
$442K ﹤0.01%
+6,900
New +$414K
BF.B icon
2690
PUT
Brown-Forman Class B
BF.B
$13.6B
$439K ﹤0.01%
+15,625
New +$452K
JBHT icon
2691
PUT
JB Hunt Transport Services
JBHT
$25.9B
$438K ﹤0.01%
5,200
-3,000
-37% -$239K
RALY
2692
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$438K ﹤0.01%
38,500
-400
-1% -$4.15K
EXXI
2693
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$438K ﹤0.01%
134,500
-27,300
-17% -$167K
TA
2694
PUT
DELISTED
TravelCenters of America LLC
TA
$437K ﹤0.01%
6,920
+260
+4% +$12.8K
BTE icon
2695
Baytex Energy
BTE
$2.97B
$436K ﹤0.01%
26,253
-5,472
-17% -$140K
OZK icon
2696
PUT
Bank OZK
OZK
$5.63B
$436K ﹤0.01%
+11,500
New +$401K
XYL icon
2697
Xylem
XYL
$28.3B
$436K ﹤0.01%
11,457
+6,056
+112% +$222K
JAKK icon
2698
Jakks Pacific
JAKK
$302M
$435K ﹤0.01%
+6,398
New +$449K
KNDI
2699
CALL
Kandi Technologies Group
KNDI
$64M
$432K ﹤0.01%
30,800
+9,800
+47% +$135K
CACI icon
2700
CALL
CACI
CACI
$10.8B
$431K ﹤0.01%
+5,000
New +$407K
106 107
108
109 110

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.