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
NTP
3576
DELISTED
Nam Tai Property Inc.
NTP
$153K ﹤0.01%
32,314
-38,300
-54% -$193K
ABCO
3577
CALL
DELISTED
Advisory Board Co
ABCO
$152K ﹤0.01%
+3,100
New +$146K
BMO icon
3578
Bank of Montreal
BMO
$127B
$151K ﹤0.01%
2,136
+1,857
+666% +$133K
CMCO icon
3579
PUT
Columbus McKinnon
CMCO
$467M
$151K ﹤0.01%
+5,400
New +$140K
COTY icon
3580
Coty
COTY
$2.45B
$151K ﹤0.01%
+7,322
New +$135K
EQT icon
3581
PUT
EQT Corp
EQT
$32.3B
$151K ﹤0.01%
3,674
+3,307
+901% +$156K
MFIC icon
3582
CALL
MidCap Financial Investment
MFIC
$811M
$151K ﹤0.01%
6,800
+4,900
+258% +$117K
SA
3583
PUT
Seabridge Gold
SA
$2.69B
$151K ﹤0.01%
+20,000
New +$151K
APAGF
3584
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$151K ﹤0.01%
10,789
-1,706
-14% -$23.9K
EZCH
3585
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$151K ﹤0.01%
7,900
+2,000
+34% +$40.8K
EPR icon
3586
CALL
EPR Properties
EPR
$4.92B
$150K ﹤0.01%
2,600
-13,200
-84% -$733K
GNW icon
3587
CALL
Genworth Financial
GNW
$3.85B
$150K ﹤0.01%
+17,600
New +$185K
LAMR icon
3588
PUT
Lamar Advertising Co
LAMR
$16.5B
$150K ﹤0.01%
2,800
– –
MSB
3589
PUT
Mesabi Trust
MSB
$300M
$150K ﹤0.01%
+8,700
New +$161K
PLOW icon
3590
PUT
Douglas Dynamics
PLOW
$1.04B
$150K ﹤0.01%
7,000
+1,000
+17% +$21.5K
VJET
3591
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$150K ﹤0.01%
3,690
+1,456
+65% +$82.1K
KANG
3592
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$150K ﹤0.01%
+10,000
New +$178K
WPP
3593
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
$150K ﹤0.01%
+13,200
New +$130K
KEP icon
3594
Korea Electric Power
KEP
$14.9B
$149K ﹤0.01%
+7,715
New +$163K
SLM icon
3595
PUT
SLM Corp
SLM
$4.74B
$149K ﹤0.01%
14,600
+2,500
+21% +$23.9K
UNG icon
3596
PUT
United States Natural Gas Fund
UNG
$444M
$149K ﹤0.01%
631
+625
+10,417% +$201K
TSL
3597
CALL
DELISTED
Trina Solar Limited
TSL
$149K ﹤0.01%
16,100
-11,300
-41% -$111K
CENT icon
3598
Central Garden & Pet Co
CENT
$2.78B
$148K ﹤0.01%
+21,000
New +$129K
CPF icon
3599
CALL
Central Pacific Financial
CPF
$1.02B
$148K ﹤0.01%
+6,900
New +$131K
DIOD icon
3600
Diodes
DIOD
$3.69B
$148K ﹤0.01%
+5,375
New +$136K
142 143
144
145 146

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.