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
CRM icon
401
PUT
Salesforce
CRM
$134B
$8.11M 0.06%
136,800
-62,200
-31% -$3.67M
DHR icon
402
CALL
Danaher
DHR
$135B
$8.03M 0.06%
139,410
+69,779
+100% +$3.78M
RTN
403
DELISTED
Raytheon Company
RTN
$8.03M 0.06%
74,202
+7,655
+12% +$790K
BRK.B icon
404
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.02M 0.06%
53,400
-29,200
-35% -$4.22M
INTC icon
405
CALL
Intel
INTC
$464B
$8.02M 0.06%
220,900
+112,200
+103% +$3.9M
TRIP icon
406
TripAdvisor
TRIP
$1.59B
$7.99M 0.06%
107,013
+75,964
+245% +$5.93M
TUP
407
CALL
DELISTED
Tupperware Brands Corporation
TUP
$7.98M 0.06%
126,600
+112,800
+817% +$7.37M
ITUB icon
408
CALL
Itaú Unibanco
ITUB
$91.3B
$7.96M 0.06%
1,527,108
+866,756
+131% +$4.87M
ROC
409
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.88M 0.06%
+100,000
New +$7.71M
DD icon
410
PUT
DuPont de Nemours
DD
$18.6B
$7.84M 0.06%
67,920
+59,667
+723% +$7.27M
AEE icon
411
CALL
Ameren
AEE
$31.5B
$7.83M 0.06%
169,800
+135,500
+395% +$5.76M
TRP icon
412
CALL
TC Energy
TRP
$73.5B
$7.82M 0.06%
159,300
+71,800
+82% +$3.48M
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.81M 0.06%
116,676
+62,305
+115% +$4.31M
RIO icon
414
CALL
Rio Tinto
RIO
$148B
$7.81M 0.06%
169,500
+141,200
+499% +$6.66M
SCHW
415
CALL
Charles Schwab
SCHW
$177B
$7.8M 0.06%
258,500
-247,900
-49% -$7.04M
BAC icon
416
CALL
Bank of America
BAC
$435B
$7.78M 0.06%
434,700
+359,500
+478% +$6.15M
ORLY icon
417
CALL
O'Reilly Automotive
ORLY
$72.4B
$7.76M 0.06%
604,500
+564,000
+1,393% +$6.61M
BMRN icon
418
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.75M 0.06%
85,700
+74,100
+639% +$6.16M
CP icon
419
PUT
Canadian Pacific Kansas City
CP
$82B
$7.75M 0.06%
201,000
+191,000
+1,910% +$7.56M
NVDA icon
420
NVIDIA
NVDA
$5.01T
$7.69M 0.06%
15,338,400
+3,112,120
+25% +$1.52M
GLW icon
421
PUT
Corning
GLW
$126B
$7.65M 0.06%
333,800
-176,000
-35% -$3.58M
BHI
422
PUT
DELISTED
Baker Hughes
BHI
$7.65M 0.06%
136,500
+129,200
+1,770% +$7.29M
ULTA icon
423
PUT
Ulta Beauty
ULTA
$20.4B
$7.64M 0.06%
59,800
-27,100
-31% -$3.32M
PAYX icon
424
CALL
Paychex
PAYX
$40.4B
$7.64M 0.06%
165,400
+68,000
+70% +$3.14M
M icon
425
PUT
Macy's
M
$6.15B
$7.63M 0.06%
116,100
+13,500
+13% +$817K
15 16
17
18 19

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.