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
PGEN icon
4101
PUT
Precigen
PGEN
$1.99B
$55K ﹤0.01%
2,093
-9,103
-81% -$200K
SN
4102
CALL
DELISTED
Sanchez Energy Corporation
SN
$55K ﹤0.01%
5,900
+5,400
+1,080% +$80.8K
CTCT
4103
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$55K ﹤0.01%
1,500
-29,600
-95% -$971K
CPLA
4104
PUT
DELISTED
Capella Education Company
CPLA
$54K ﹤0.01%
700
-1,300
-65% -$89.4K
NKA
4105
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$54K ﹤0.01%
18,200
+4,300
+31% +$29.7K
SN
4106
PUT
DELISTED
Sanchez Energy Corporation
SN
$53K ﹤0.01%
5,700
-1,200
-17% -$18K
NGD
4107
DELISTED
New Gold Inc
NGD
$52K ﹤0.01%
12,031
-145,590
-92% -$623K
PSEC icon
4108
PUT
Prospect Capital
PSEC
$1.14B
$52K ﹤0.01%
6,300
-6,300
-50% -$58.1K
ST icon
4109
PUT
Sensata Technologies
ST
$6.65B
$52K ﹤0.01%
1,000
-6,200
-86% -$301K
MTBL
4110
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$52K ﹤0.01%
13,751
+5,297
+63% +$23.7K
SGEN
4111
DELISTED
Seagen Inc. Common Stock
SGEN
$52K ﹤0.01%
+1,608
New +$56.1K
CCC
4112
CALL
DELISTED
Calgon Carbon Corp
CCC
$52K ﹤0.01%
+2,500
New +$50.7K
CYNO
4113
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$52K ﹤0.01%
1,900
-5,900
-76% -$150K
DRIV
4114
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$52K ﹤0.01%
+2,100
New +$45.9K
AMCX icon
4115
CALL
AMC Global Media
AMCX
$449M
$51K ﹤0.01%
800
-17,000
-96% -$1.03M
BF.B icon
4116
Brown-Forman Class B
BF.B
$12.4B
$51K ﹤0.01%
+1,809
New +$52.3K
BVN icon
4117
PUT
Compañía de Minas Buenaventura
BVN
$7.93B
$51K ﹤0.01%
5,300
+4,800
+960% +$48.5K
EHC icon
4118
Encompass Health
EHC
$11.4B
$51K ﹤0.01%
+1,663
New +$51.9K
ENPH icon
4119
PUT
Enphase Energy
ENPH
$4.87B
$51K ﹤0.01%
+3,600
New +$44.9K
OMC icon
4120
Omnicom Group
OMC
$23.5B
$51K ﹤0.01%
+659
New +$48.1K
OPCH icon
4121
PUT
Option Care Health
OPCH
$3.42B
$51K ﹤0.01%
+1,825
New +$45.3K
QLGC
4122
PUT
DELISTED
QLOGIC CORP
QLGC
$51K ﹤0.01%
3,800
-9,400
-71% -$107K
MTL
4123
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$51K ﹤0.01%
37,500
+6,735
+22% +$10.7K
MTL
4124
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$51K ﹤0.01%
37,500
– –
CRDF icon
4125
Cardiff Oncology
CRDF
$64.6M
$50K ﹤0.01%
162
+41
+34% +$13.3K
163 164
165
166 167

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.