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
DYN
2976
DELISTED
Dynegy, Inc.
DYN
$318K ﹤0.01%
10,477
+2,754
+36% +$85K
ANK
2977
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$318K ﹤0.01%
+4,700
New +$318K
MFC icon
2978
Manulife Financial
MFC
$73B
$317K ﹤0.01%
+16,603
New +$314K
WBD icon
2979
CALL
Warner Bros
WBD
$64.3B
$317K ﹤0.01%
9,200
-17,700
-66% -$613K
CSL icon
2980
CALL
Carlisle Companies
CSL
$13.5B
$316K ﹤0.01%
+3,500
New +$302K
OCSL icon
2981
PUT
Oaktree Specialty Lending
OCSL
$1.05B
$316K ﹤0.01%
13,133
+4,466
+52% +$115K
VSAT icon
2982
CALL
Viasat
VSAT
$9.67B
$315K ﹤0.01%
5,000
+4,700
+1,567% +$288K
LORL
2983
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$315K ﹤0.01%
+4,000
New +$301K
AKS
2984
PUT
DELISTED
AK Steel Holding Corp
AKS
$315K ﹤0.01%
53,100
+39,100
+279% +$246K
ECL icon
2985
CALL
Ecolab
ECL
$79.8B
$314K ﹤0.01%
3,000
-1,000
-25% -$109K
GLNG icon
2986
Golar LNG
GLNG
$4.82B
$314K ﹤0.01%
8,603
-25,887
-75% -$1.23M
ALE
2987
DELISTED
Allete
ALE
$313K ﹤0.01%
+5,669
New +$290K
HBI
2988
CALL
DELISTED
Hanesbrands
HBI
$313K ﹤0.01%
11,200
-11,200
-50% -$307K
LYG icon
2989
PUT
Lloyds Banking Group
LYG
$85.2B
$313K ﹤0.01%
67,400
+46,000
+215% +$222K
ACAS
2990
PUT
DELISTED
American Capital Ltd
ACAS
$313K ﹤0.01%
21,400
+16,100
+304% +$235K
VYX icon
2991
PUT
NCR Voyix
VYX
$1.19B
$312K ﹤0.01%
17,441
+7,661
+78% +$135K
ONIT
2992
CALL
Onity Group
ONIT
$342M
$311K ﹤0.01%
1,373
-1,600
-54% -$521K
ARUN
2993
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$311K ﹤0.01%
17,100
-59,600
-78% -$1.19M
AMP icon
2994
Ameriprise Financial
AMP
$47.8B
$310K ﹤0.01%
+2,344
New +$297K
EPAM icon
2995
CALL
EPAM Systems
EPAM
$5.58B
$310K ﹤0.01%
+6,500
New +$306K
BITA
2996
PUT
DELISTED
Bitauto Holdings Limited
BITA
$310K ﹤0.01%
4,400
+1,600
+57% +$123K
AVG
2997
CALL
DELISTED
AVG Technologies N.V.
AVG
$310K ﹤0.01%
15,700
-13,000
-45% -$240K
ENB icon
2998
Enbridge
ENB
$120B
$309K ﹤0.01%
6,016
-7,084
-54% -$334K
HURN icon
2999
CALL
Huron Consulting
HURN
$2.76B
$308K ﹤0.01%
4,500
-3,200
-42% -$214K
PVH icon
3000
PUT
PVH
PVH
$4.07B
$308K ﹤0.01%
2,400
-33,800
-93% -$4.06M
118 119
120
121 122

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.