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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
STE icon
3226
PUT
Steris
STE
$22.9B
$240K ﹤0.01%
+3,700
New +$229K
N
3227
PUT
DELISTED
Netsuite Inc
N
$240K ﹤0.01%
+2,200
New +$225K
EHTH icon
3228
CALL
eHealth
EHTH
$41.9M
$239K ﹤0.01%
9,600
-400
-4% -$9.72K
PAGP icon
3229
CALL
Plains GP Holdings
PAGP
$5.28B
$239K ﹤0.01%
3,492
-2,141
-38% -$152K
PRA
3230
CALL
DELISTED
ProAssurance
PRA
$239K ﹤0.01%
+5,300
New +$242K
VYX icon
3231
CALL
NCR Voyix
VYX
$1.19B
$239K ﹤0.01%
13,366
+1,141
+9% +$20K
ELNK
3232
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$239K ﹤0.01%
54,400
-300
-0.5% -$1.18K
BPT
3233
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$238K ﹤0.01%
3,519
-6,492
-65% -$517K
CYBX
3234
DELISTED
CYBERONICS INC
CYBX
$238K ﹤0.01%
4,269
-2,761
-39% -$144K
MFIC icon
3235
PUT
MidCap Financial Investment
MFIC
$801M
$237K ﹤0.01%
10,667
-15,766
-60% -$377K
SMG icon
3236
ScottsMiracle-Gro
SMG
$4.09B
$237K ﹤0.01%
3,810
-1,777
-32% -$106K
VOYA icon
3237
PUT
Voya Financial
VOYA
$8.96B
$237K ﹤0.01%
5,600
+3,100
+124% +$124K
ASFI
3238
DELISTED
Asta Funding Inc
ASFI
$237K ﹤0.01%
27,129
+9,425
+53% +$80.6K
CCJ icon
3239
CALL
Cameco
CCJ
$36.8B
$236K ﹤0.01%
+14,400
New +$247K
CLF icon
3240
CALL
Cleveland-Cliffs
CLF
$6.49B
$236K ﹤0.01%
33,100
-64,400
-66% -$560K
MKL icon
3241
Markel Group
MKL
$25.2B
$236K ﹤0.01%
346
+8
+2% +$5.42K
NVGS icon
3242
CALL
Navigator Holdings
NVGS
$1.35B
$236K ﹤0.01%
11,200
-32,800
-75% -$719K
PBT
3243
Permian Basin Royalty Trust
PBT
$1.36B
$236K ﹤0.01%
24,723
+13,365
+118% +$152K
SQM icon
3244
Sociedad Química y Minera de Chile
SQM
$19.3B
$236K ﹤0.01%
+10,138
New +$237K
CTXS
3245
DELISTED
Citrix Systems Inc
CTXS
$236K ﹤0.01%
4,653
-98,448
-95% -$5.09M
ON icon
3246
CALL
ON Semiconductor
ON
$30.7B
$235K ﹤0.01%
23,200
+12,500
+117% +$110K
IRDM icon
3247
PUT
Iridium Communications
IRDM
$4.7B
$234K ﹤0.01%
24,000
-2,500
-9% -$23.4K
MUSA icon
3248
PUT
Murphy USA
MUSA
$11.4B
$234K ﹤0.01%
3,400
-22,600
-87% -$1.34M
GAS
3249
PUT
DELISTED
AGL Resources Inc
GAS
$234K ﹤0.01%
4,300
+400
+10% +$21.1K
BBBY
3250
CALL
Bed Bath & Beyond
BBBY
$479M
$233K ﹤0.01%
12,778
-38,732
-75% -$654K
128 129
130
131 132

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.