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
DIN icon
3926
CALL
Dine Brands
DIN
$448M
$83K ﹤0.01%
+800
New +$73.9K
PSEC icon
3927
CALL
Prospect Capital
PSEC
$1.12B
$83K ﹤0.01%
10,000
+4,600
+85% +$42.4K
TAST
3928
DELISTED
Carrols Restaurant Group, Inc.
TAST
$83K ﹤0.01%
10,940
+1,848
+20% +$13.8K
CHS
3929
CALL
DELISTED
Chicos FAS, Inc.
CHS
$83K ﹤0.01%
5,100
-6,300
-55% -$96.6K
GPOR
3930
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$83K ﹤0.01%
2,000
-1,400
-41% -$65.5K
GPT
3931
DELISTED
Gramercy Property Trust
GPT
$83K ﹤0.01%
3,991
-171
-4% -$3.13K
PRGN
3932
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$83K ﹤0.01%
803
-79
-9% -$9.41K
TYC
3933
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$83K ﹤0.01%
1,801
-4,915
-73% -$219K
DBI icon
3934
CALL
Designer Brands
DBI
$298M
$82K ﹤0.01%
2,200
-17,400
-89% -$568K
GPRE icon
3935
Green Plains
GPRE
$1.15B
$82K ﹤0.01%
3,301
-12,343
-79% -$370K
PKE icon
3936
CALL
Park Aerospace
PKE
$785M
$82K ﹤0.01%
+3,300
New +$80.5K
RGP icon
3937
PUT
Resources Connection
RGP
$133M
$82K ﹤0.01%
5,000
– –
VRNT
3938
CALL
DELISTED
Verint Systems
VRNT
$82K ﹤0.01%
2,748
-10,404
-79% -$303K
JASO
3939
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$82K ﹤0.01%
10,000
-2,000
-17% -$16.6K
CAA
3940
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$82K ﹤0.01%
2,240
-960
-30% -$35.6K
BONT
3941
DELISTED
Bon-Ton Stores Inc/The
BONT
$82K ﹤0.01%
11,097
+1,929
+21% +$15.9K
XCO
3942
CALL
DELISTED
Exco Resources
XCO
$82K ﹤0.01%
2,507
+1,867
+292% +$78K
DANG
3943
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$82K ﹤0.01%
+8,821
New +$97.7K
RJET
3944
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$82K ﹤0.01%
5,600
-20,300
-78% -$250K
SIMG
3945
DELISTED
SILICON IMAGE INC
SIMG
$82K ﹤0.01%
14,872
+558
+4% +$3K
BNY
3946
CALL
Bank of New York Mellon
BNY
$107B
$81K ﹤0.01%
2,000
-16,500
-89% -$646K
GPI icon
3947
PUT
Group 1 Automotive
GPI
$4.01B
$81K ﹤0.01%
900
-1,100
-55% -$92.3K
HMY icon
3948
Harmony Gold Mining
HMY
$9.92B
$81K ﹤0.01%
43,087
+22,075
+105% +$40.4K
PRIM icon
3949
CALL
Primoris Services
PRIM
$4.64B
$81K ﹤0.01%
+3,500
New +$87.5K
BGG
3950
DELISTED
Briggs & Stratton Corp.
BGG
$81K ﹤0.01%
3,944
-7,466
-65% -$147K
156 157
158
159 160

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.