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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
SFY
3676
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$128K ﹤0.01%
31,700
+5,000
+19% +$29.9K
RALY
3677
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$128K ﹤0.01%
11,248
-7,582
-40% -$78.7K
WTI icon
3678
CALL
W&T Offshore
WTI
$487M
$127K ﹤0.01%
+17,300
New +$148K
BJRI icon
3679
PUT
BJ's Restaurants
BJRI
$1.45B
$126K ﹤0.01%
2,500
-70,600
-97% -$3.1M
KR icon
3680
Kroger
KR
$36.7B
$126K ﹤0.01%
3,934
-34,648
-90% -$1M
LII icon
3681
Lennox International
LII
$18.9B
$126K ﹤0.01%
1,329
-24,392
-95% -$2.17M
ADAM
3682
Adamas Trust
ADAM
$778M
$126K ﹤0.01%
4,087
+2,026
+98% +$63.2K
ACH
3683
CALL
Accendra Health
ACH
$244M
$126K ﹤0.01%
3,600
-15,300
-81% -$515K
ANW
3684
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$126K ﹤0.01%
+9,000
New +$87.6K
SWI
3685
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$126K ﹤0.01%
+2,536
New +$121K
DLX icon
3686
CALL
Deluxe
DLX
$1.25B
$125K ﹤0.01%
+2,000
New +$118K
TECH icon
3687
Bio-Techne
TECH
$11.2B
$125K ﹤0.01%
5,404
+764
+16% +$17.5K
JOYY
3688
PUT
JOYY Inc
JOYY
$3.84B
$125K ﹤0.01%
2,000
-59,600
-97% -$4.35M
IL
3689
DELISTED
IntraLinks Holdings Inc.
IL
$125K ﹤0.01%
+10,538
New +$102K
SWI
3690
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$125K ﹤0.01%
+2,500
New +$119K
SSRI
3691
DELISTED
Silver Standard Resources
SSRI
$125K ﹤0.01%
24,946
+22,388
+875% +$118K
BUD icon
3692
PUT
AB InBev
BUD
$160B
$124K ﹤0.01%
1,100
-1,600
-59% -$177K
GLAD icon
3693
CALL
Gladstone Capital
GLAD
$434M
$124K ﹤0.01%
7,500
+5,400
+257% +$95.8K
IMOS
3694
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.7B
$124K ﹤0.01%
+4,810
New +$115K
LII icon
3695
PUT
Lennox International
LII
$18.9B
$124K ﹤0.01%
+1,300
New +$115K
SMTC icon
3696
PUT
Semtech
SMTC
$10.3B
$124K ﹤0.01%
4,500
+900
+25% +$23K
FINL
3697
PUT
DELISTED
Finish Line
FINL
$124K ﹤0.01%
5,100
+4,100
+410% +$108K
MAIN icon
3698
CALL
Main Street Capital
MAIN
$5.06B
$123K ﹤0.01%
+4,200
New +$130K
NAVI icon
3699
PUT
Navient
NAVI
$828M
$123K ﹤0.01%
+5,700
New +$114K
RGR icon
3700
Sturm, Ruger & Co
RGR
$624M
$123K ﹤0.01%
3,546
-2,362
-40% -$96.5K
146 147
148
149 150

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.