We are live on ! Find out more
PG

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
LH icon
3526
CALL
Labcorp
LH
$25.8B
$162K ﹤0.01%
+1,746
New +$154K
SZMK
3527
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$162K ﹤0.01%
+25,865
New +$155K
NSLP
3528
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$162K ﹤0.01%
+22,458
New +$346K
RIOM
3529
PUT
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$162K ﹤0.01%
+65,700
New +$157K
AA icon
3530
CALL
Alcoa
AA
$11.7B
$161K ﹤0.01%
4,245
-9,571
-69% -$371K
KEX icon
3531
CALL
Kirby Corp
KEX
$7.77B
$161K ﹤0.01%
+2,000
New +$198K
OUT icon
3532
PUT
Outfront Media
OUT
$5.72B
$161K ﹤0.01%
6,096
-8,731
-59% -$213K
GTI
3533
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$161K ﹤0.01%
+31,800
New +$139K
GLNG icon
3534
PUT
Golar LNG
GLNG
$4.95B
$160K ﹤0.01%
4,400
+1,900
+76% +$90.2K
LKQ icon
3535
PUT
LKQ Corp
LKQ
$6.77B
$160K ﹤0.01%
5,700
-37,200
-87% -$1.04M
SNV
3536
PUT
DELISTED
Synovus
SNV
$160K ﹤0.01%
+5,900
New +$149K
JONE
3537
DELISTED
Jones Energy, Inc.
JONE
$160K ﹤0.01%
761
-465
-38% -$105K
FIG
3538
CALL
DELISTED
Fortress Investment Group Llc
FIG
$160K ﹤0.01%
20,000
+19,000
+1,900% +$140K
SQI
3539
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$160K ﹤0.01%
11,100
+7,000
+171% +$105K
RAS
3540
DELISTED
RAIT Financial Trust
RAS
$160K ﹤0.01%
20,877
+10,361
+99% +$76.3K
MWA icon
3541
CALL
Mueller Water Products
MWA
$4.05B
$159K ﹤0.01%
15,500
+900
+6% +$8.54K
SCI icon
3542
PUT
Service Corp International
SCI
$11.7B
$159K ﹤0.01%
+7,000
New +$153K
TWIN icon
3543
CALL
Twin Disc
TWIN
$333M
$159K ﹤0.01%
+8,000
New +$186K
MODN
3544
CALL
DELISTED
MODEL N, INC.
MODN
$159K ﹤0.01%
+15,000
New +$152K
EE
3545
DELISTED
El Paso Electric Company
EE
$159K ﹤0.01%
+3,976
New +$151K
AVAV icon
3546
PUT
AeroVironment
AVAV
$7.91B
$158K ﹤0.01%
+5,800
New +$166K
MRC
3547
DELISTED
MRC Global
MRC
$158K ﹤0.01%
+10,413
New +$202K
NOK icon
3548
Nokia
NOK
$49.9B
$158K ﹤0.01%
20,062
-8,007
-29% -$64.7K
PRIM icon
3549
PUT
Primoris Services
PRIM
$4.28B
$158K ﹤0.01%
+6,800
New +$170K
UFI icon
3550
PUT
UNIFI
UFI
$121M
$158K ﹤0.01%
+5,300
New +$147K
140 141
142
143 144

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.