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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
UTI icon
3326
Universal Technical Institute
UTI
$2.27B
$215K ﹤0.01%
21,819
-25,970
-54% -$273K
NBG
3327
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$215K ﹤0.01%
120,000
– –
COLM icon
3328
PUT
Columbia Sportswear
COLM
$3.24B
$214K ﹤0.01%
+4,800
New +$195K
MGNX icon
3329
PUT
MacroGenics
MGNX
$237M
$214K ﹤0.01%
+6,100
New +$152K
PB icon
3330
Prosperity Bancshares
PB
$8.91B
$214K ﹤0.01%
+3,862
New +$219K
PETS icon
3331
CALL
PetMed Express
PETS
$42.7M
$214K ﹤0.01%
14,900
+11,000
+282% +$148K
CNSL
3332
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$214K ﹤0.01%
7,700
-8,900
-54% -$237K
LM
3333
PUT
DELISTED
Legg Mason, Inc.
LM
$213K ﹤0.01%
4,000
+3,200
+400% +$169K
BEL
3334
DELISTED
Belmond Ltd.
BEL
$212K ﹤0.01%
+17,153
New +$195K
OUBS
3335
CALL
DELISTED
USB AG (NEW)
OUBS
$212K ﹤0.01%
+12,800
New +$223K
WEC icon
3336
CALL
WEC Energy
WEC
$36.1B
$211K ﹤0.01%
4,000
-45,100
-92% -$2.21M
WWD icon
3337
Woodward
WWD
$23.7B
$211K ﹤0.01%
4,289
-1,099
-20% -$54.5K
L icon
3338
PUT
Loews
L
$24.5B
$210K ﹤0.01%
5,000
-7,500
-60% -$314K
TRIB
3339
CALL
Trinity Biotech
TRIB
$8.81M
$210K ﹤0.01%
+80
New +$207K
SNMX
3340
PUT
DELISTED
Senomyx, Inc.
SNMX
$210K ﹤0.01%
34,900
-3,400
-9% -$21.8K
ECL icon
3341
PUT
Ecolab
ECL
$79.2B
$209K ﹤0.01%
+2,000
New +$219K
NTRS icon
3342
CALL
Northern Trust
NTRS
$22.1B
$209K ﹤0.01%
3,100
-15,900
-84% -$1.06M
UGI icon
3343
UGI
UGI
$7.83B
$209K ﹤0.01%
+5,493
New +$203K
TCS
3344
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$209K ﹤0.01%
727
-126
-15% -$36.5K
ACH
3345
PUT
DELISTED
Alum Corp of China Ltd
ACH
$209K ﹤0.01%
18,100
-24,800
-58% -$268K
CYBR
3346
DELISTED
CyberArk
CYBR
$208K ﹤0.01%
+5,256
New +$192K
CNH
3347
CNH Industrial
CNH
$13.6B
$208K ﹤0.01%
+29,706
New +$206K
VIMC
3348
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$208K ﹤0.01%
34,718
-5,214
-13% -$42.8K
CPT icon
3349
CALL
Camden Property Trust
CPT
$11.5B
$207K ﹤0.01%
+2,800
New +$207K
SONC
3350
CALL
DELISTED
Sonic Corp
SONC
$207K ﹤0.01%
+7,600
New +$193K
132 133
134
135 136

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.