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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
CIT
2926
PUT
DELISTED
CIT Group Inc.
CIT
$335K ﹤0.01%
7,000
-17,500
-71% -$831K
BCO icon
2927
Brink's
BCO
$5.01B
$334K ﹤0.01%
+13,677
New +$306K
EWZ icon
2928
iShares MSCI Brazil ETF
EWZ
$8.98B
$334K ﹤0.01%
9,145
+225
+3% +$9.14K
UHS icon
2929
CALL
Universal Health Services
UHS
$10.2B
$334K ﹤0.01%
3,000
+1,200
+67% +$126K
CPE
2930
CALL
DELISTED
Callon Petroleum Company
CPE
$334K ﹤0.01%
6,120
+340
+6% +$20.1K
AX icon
2931
Axos Financial
AX
$5.58B
$333K ﹤0.01%
17,116
-6,736
-28% -$126K
GLP icon
2932
Global Partners
GLP
$1.65B
$333K ﹤0.01%
+10,106
New +$394K
SAIA icon
2933
PUT
Saia
SAIA
$10.5B
$332K ﹤0.01%
+6,000
New +$313K
USAC icon
2934
CALL
USA Compression Partners
USAC
$3.69B
$332K ﹤0.01%
20,000
+13,000
+186% +$270K
GGP
2935
PUT
DELISTED
GGP Inc.
GGP
$332K ﹤0.01%
11,800
– –
AMP icon
2936
CALL
Ameriprise Financial
AMP
$47.8B
$331K ﹤0.01%
+2,500
New +$316K
ICLR icon
2937
CALL
Icon
ICLR
$13.7B
$331K ﹤0.01%
6,500
-8,500
-57% -$458K
MYCC
2938
DELISTED
ClubCorp Holdings, Inc.
MYCC
$331K ﹤0.01%
18,460
-14,179
-43% -$267K
JNS
2939
CALL
DELISTED
Janus Capital Group Inc
JNS
$331K ﹤0.01%
20,500
-9,100
-31% -$137K
PRE
2940
CALL
DELISTED
PARTNERRE LTD
PRE
$331K ﹤0.01%
2,900
-17,200
-86% -$1.96M
UN
2941
DELISTED
Unilever NV New York Registry Shares
UN
$331K ﹤0.01%
8,477
+4,600
+119% +$180K
LAZ icon
2942
CALL
Lazard
LAZ
$4B
$330K ﹤0.01%
6,600
-6,900
-51% -$342K
MGI
2943
DELISTED
MoneyGram International, Inc. New
MGI
$330K ﹤0.01%
+36,293
New +$361K
SPA
2944
DELISTED
Sparton
SPA
$329K ﹤0.01%
+11,617
New +$300K
RKT
2945
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$329K ﹤0.01%
+5,400
New +$293K
ADBE icon
2946
PUT
Adobe
ADBE
$105B
$327K ﹤0.01%
4,500
-5,000
-53% -$350K
EIX icon
2947
PUT
Edison International
EIX
$30.3B
$327K ﹤0.01%
5,000
-1,000
-17% -$62.1K
DKL icon
2948
CALL
Delek Logistics
DKL
$3.12B
$326K ﹤0.01%
9,200
-14,200
-61% -$530K
ETR icon
2949
Entergy
ETR
$50.3B
$326K ﹤0.01%
+7,448
New +$309K
MAG
2950
PUT
DELISTED
MAG Silver
MAG
$326K ﹤0.01%
40,000
+17,000
+74% +$121K
116 117
118
119 120

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
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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.