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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
CTCM
3426
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$183K ﹤0.01%
37,600
+12,500
+50% +$69.6K
ANET icon
3427
CALL
Arista Networks
ANET
$214B
$182K ﹤0.01%
+48,000
New +$223K
HDB icon
3428
HDFC Bank
HDB
$121B
$182K ﹤0.01%
14,372
-160,320
-92% -$2.02M
ROK icon
3429
Rockwell Automation
ROK
$52.4B
$182K ﹤0.01%
1,639
+947
+137% +$104K
PVG
3430
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$182K ﹤0.01%
31,400
+21,400
+214% +$116K
RUSL
3431
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$182K ﹤0.01%
+5,500
New +$516K
VIMC
3432
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$182K ﹤0.01%
30,400
-16,100
-35% -$132K
EHC icon
3433
PUT
Encompass Health
EHC
$11.5B
$181K ﹤0.01%
+5,908
New +$184K
KN icon
3434
PUT
Knowles
KN
$3.07B
$181K ﹤0.01%
7,700
-9,000
-54% -$186K
NBTB icon
3435
CALL
NBT Bancorp
NBTB
$2.79B
$181K ﹤0.01%
+6,900
New +$170K
MXWL
3436
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$181K ﹤0.01%
19,900
+17,200
+637% +$168K
DWA
3437
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$181K ﹤0.01%
+8,090
New +$183K
GMCR
3438
DELISTED
KEURIG GREEN MTN INC
GMCR
$181K ﹤0.01%
+1,364
New +$194K
CRAI icon
3439
CRA International
CRAI
$1.16B
$180K ﹤0.01%
5,948
-1,666
-22% -$49K
CROX icon
3440
CALL
Crocs
CROX
$6.75B
$180K ﹤0.01%
14,400
– –
CVEO icon
3441
PUT
Civeo
CVEO
$376M
$180K ﹤0.01%
3,642
+2,067
+131% +$257K
MATX icon
3442
PUT
Matsons
MATX
$6.15B
$180K ﹤0.01%
5,200
-31,400
-86% -$963K
MFRM
3443
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$180K ﹤0.01%
3,100
-6,900
-69% -$429K
JAH
3444
CALL
DELISTED
JARDEN CORPORATION
JAH
$180K ﹤0.01%
+3,750
New +$163K
CMO
3445
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$179K ﹤0.01%
+14,600
New +$186K
AIR icon
3446
AAR Corp
AIR
$5.62B
$178K ﹤0.01%
6,396
-15,291
-71% -$396K
ALTO icon
3447
PUT
Alto Ingredients
ALTO
$345M
$178K ﹤0.01%
17,200
-6,000
-26% -$73.2K
CNK icon
3448
PUT
Cinemark Holdings
CNK
$4.09B
$178K ﹤0.01%
+5,000
New +$173K
CRL icon
3449
PUT
Charles River Laboratories
CRL
$11.6B
$178K ﹤0.01%
+2,800
New +$176K
FF icon
3450
PUT
Future Fuel
FF
$202M
$178K ﹤0.01%
+13,700
New +$169K
136 137
138
139 140

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.