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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
TRUE
4051
CALL
DELISTED
TrueCar
TRUE
$62K ﹤0.01%
+2,700
New +$52.9K
LTRPA
4052
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$62K ﹤0.01%
+2,300
New +$63.8K
CIE
4053
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$62K ﹤0.01%
467
-380
-45% -$57.8K
LRE
4054
CALL
DELISTED
LRR ENERGY LP
LRE
$62K ﹤0.01%
8,800
-51,700
-85% -$650K
NOR
4055
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$62K ﹤0.01%
+2,514
New +$67.8K
AHD
4056
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$62K ﹤0.01%
2,000
+1,000
+100% +$31K
AIR icon
4057
CALL
AAR Corp
AIR
$5.36B
$61K ﹤0.01%
2,200
-66,400
-97% -$1.72M
ANGO icon
4058
CALL
AngioDynamics
ANGO
$570M
$61K ﹤0.01%
3,200
-5,900
-65% -$100K
GCO icon
4059
Genesco
GCO
$411M
$61K ﹤0.01%
795
-4,063
-84% -$309K
LRN icon
4060
CALL
Stride
LRN
$3.87B
$61K ﹤0.01%
+5,100
New +$66.7K
NSLR
4061
Neostellar Capital Corp
NSLR
$264M
$61K ﹤0.01%
10,947
-58,054
-84% -$358K
MRGE
4062
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$61K ﹤0.01%
+17,117
New +$50.6K
DHX icon
4063
DHI Group
DHX
$169M
$60K ﹤0.01%
+6,039
New +$59.3K
DTE icon
4064
PUT
DTE Energy
DTE
$30.7B
$60K ﹤0.01%
823
-7,167
-90% -$498K
JBLU icon
4065
CALL
JetBlue
JBLU
$2.03B
$60K ﹤0.01%
3,800
+3,700
+3,700% +$48K
MSGS icon
4066
CALL
Madison Square Garden
MSGS
$9.52B
$60K ﹤0.01%
1,122
-12,057
-91% -$608K
PRIM icon
4067
Primoris Services
PRIM
$4.5B
$60K ﹤0.01%
+2,591
New +$64.8K
REFR icon
4068
Research Frontiers
REFR
$16.7M
$60K ﹤0.01%
11,731
+1,241
+12% +$6.28K
DS
4069
PUT
DELISTED
Drive Shack Inc.
DS
$60K ﹤0.01%
13,400
-23,953
-64% -$110K
L icon
4070
CALL
Loews
L
$24.3B
$59K ﹤0.01%
1,400
+800
+133% +$33.5K
LAMR icon
4071
CALL
Lamar Advertising Co
LAMR
$16.4B
$59K ﹤0.01%
1,100
-80,800
-99% -$4.17M
MKC icon
4072
McCormick & Company Non-Voting
MKC
$13.7B
$59K ﹤0.01%
+1,576
New +$56.4K
TDG icon
4073
CALL
TransDigm Group
TDG
$71.6B
$59K ﹤0.01%
+300
New +$56.6K
BEL
4074
CALL
DELISTED
Belmond Ltd.
BEL
$59K ﹤0.01%
+4,800
New +$54.7K
GPT
4075
CALL
DELISTED
Gramercy Property Trust
GPT
$59K ﹤0.01%
+2,833
New +$51.9K
161 162
163
164 165

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.