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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
YELL
3351
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$207K ﹤0.01%
9,200
-7,900
-46% -$169K
JEF icon
3352
CALL
Jefferies Financial Group
JEF
$13.2B
$206K ﹤0.01%
10,278
+10,166
+9,077% +$210K
LPSN icon
3353
PUT
LivePerson
LPSN
$22.9M
$206K ﹤0.01%
+973
New +$200K
SNMX
3354
DELISTED
Senomyx, Inc.
SNMX
$205K ﹤0.01%
34,171
-36,366
-52% -$234K
PPP
3355
CALL
DELISTED
Primero Mining Corp
PPP
$205K ﹤0.01%
53,500
+51,500
+2,575% +$209K
RRMS
3356
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$205K ﹤0.01%
4,500
-100
-2% -$5.18K
KNGT
3357
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$205K ﹤0.01%
+6,100
New +$205K
MDC
3358
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$204K ﹤0.01%
10,694
-7,083
-40% -$130K
IBKC
3359
DELISTED
IBERIABANK Corp
IBKC
$204K ﹤0.01%
+3,140
New +$204K
BLOX
3360
PUT
DELISTED
Infoblox Inc
BLOX
$204K ﹤0.01%
10,100
+2,100
+26% +$35.1K
DDC
3361
DELISTED
Dominion Diamond Corporation
DDC
$204K ﹤0.01%
11,374
-8,103
-42% -$126K
LFUS icon
3362
CALL
Littelfuse
LFUS
$9.91B
$203K ﹤0.01%
+2,100
New +$195K
TXRH icon
3363
Texas Roadhouse
TXRH
$13.5B
$203K ﹤0.01%
+6,003
New +$184K
CALL
3364
DELISTED
magicJack VocalTec Ltd
CALL
$203K ﹤0.01%
+25,024
New +$216K
AMWD
3365
CALL
DELISTED
American Woodmark
AMWD
$202K ﹤0.01%
5,000
– –
RGA icon
3366
Reinsurance Group of America
RGA
$15.9B
$202K ﹤0.01%
2,300
-15,300
-87% -$1.28M
SBNY
3367
CALL
DELISTED
Signature Bank
SBNY
$202K ﹤0.01%
1,600
-400
-20% -$47.8K
FORM icon
3368
PUT
FormFactor
FORM
$6.88B
$201K ﹤0.01%
23,400
+21,300
+1,014% +$167K
IMAX icon
3369
PUT
IMAX
IMAX
$2.59B
$201K ﹤0.01%
6,500
-17,500
-73% -$512K
CUZ icon
3370
CALL
Cousins Properties
CUZ
$5.22B
$200K ﹤0.01%
+6,199
New +$212K
GSM icon
3371
PUT
FerroAtlántica
GSM
$628M
$200K ﹤0.01%
+11,600
New +$201K
IMMR icon
3372
PUT
Immersion
IMMR
$254M
$200K ﹤0.01%
21,100
-11,500
-35% -$98.3K
BCPC
3373
PUT
Balchem Corp
BCPC
$5.33B
$200K ﹤0.01%
+3,000
New +$187K
ROYT
3374
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$200K ﹤0.01%
38,991
+3,271
+9% +$26.7K
MRVL icon
3375
PUT
Marvell Technology
MRVL
$157B
$199K ﹤0.01%
13,700
+10,400
+315% +$141K
133 134
135
136 137

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.