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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
LTM
3176
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$255K ﹤0.01%
4,500
-12,000
-73% -$642K
MT icon
3177
CALL
ArcelorMittal
MT
$49.5B
$254K ﹤0.01%
10,059
-21,516
-68% -$598K
PERY
3178
CALL
DELISTED
Perry Ellis International Inc
PERY
$254K ﹤0.01%
9,800
-20,500
-68% -$470K
LVNTA
3179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$254K ﹤0.01%
+6,736
New +$235K
ANET icon
3180
Arista Networks
ANET
$199B
$253K ﹤0.01%
+66,720
New +$310K
GIII icon
3181
CALL
G-III Apparel Group
GIII
$1.54B
$253K ﹤0.01%
5,000
-107,000
-96% -$4.6M
IFF icon
3182
PUT
International Flavors & Fragrances
IFF
$20.3B
$253K ﹤0.01%
+2,500
New +$247K
TEO icon
3183
PUT
Telecom Argentina
TEO
$5.84B
$253K ﹤0.01%
13,100
+3,000
+30% +$62.9K
TWI icon
3184
Titan International
TWI
$492M
$253K ﹤0.01%
23,809
+7,220
+44% +$74.3K
DBD
3185
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$253K ﹤0.01%
7,300
+1,600
+28% +$56.4K
ESND
3186
PUT
DELISTED
Essendant Inc.
ESND
$253K ﹤0.01%
+6,000
New +$244K
BSX icon
3187
CALL
Boston Scientific
BSX
$68.4B
$252K ﹤0.01%
19,000
-68,100
-78% -$871K
AFAM
3188
DELISTED
Almost Family Inc
AFAM
$252K ﹤0.01%
+8,692
New +$244K
AB icon
3189
PUT
AllianceBernstein
AB
$3.47B
$251K ﹤0.01%
9,700
+1,800
+23% +$46.1K
E icon
3190
ENI
E
$78.1B
$251K ﹤0.01%
7,198
+1,488
+26% +$59.4K
KFY icon
3191
CALL
Korn Ferry
KFY
$4.31B
$250K ﹤0.01%
+8,700
New +$236K
RP
3192
CALL
DELISTED
RealPage, Inc.
RP
$250K ﹤0.01%
+11,400
New +$226K
IPXL
3193
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$250K ﹤0.01%
+7,900
New +$231K
CHEF icon
3194
CALL
Chefs' Warehouse
CHEF
$4.31B
$249K ﹤0.01%
+10,800
New +$190K
NYRT
3195
DELISTED
New York REIT, Inc.
NYRT
$249K ﹤0.01%
2,349
+1,216
+107% +$132K
UTIW
3196
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$249K ﹤0.01%
20,600
+18,200
+758% +$204K
DCH
3197
PUT
Dauch Corp
DCH
$1.31B
$248K ﹤0.01%
+11,000
New +$219K
HEP
3198
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$248K ﹤0.01%
+8,300
New +$273K
GRPN icon
3199
PUT
Groupon
GRPN
$1.03B
$247K ﹤0.01%
1,495
-6,585
-81% -$935K
TECK icon
3200
CALL
Teck Resources
TECK
$28.2B
$247K ﹤0.01%
18,100
-108,800
-86% -$1.66M
126 127
128
129 130

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.