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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
KBR icon
4326
CALL
KBR
KBR
$4.68B
$25K ﹤0.01%
1,500
-1,600
-52% -$28.7K
MITT
4327
TPG Mortgage Investment Trust
MITT
$230M
$25K ﹤0.01%
446
-15,114
-97% -$859K
SAIC icon
4328
CALL
Saic
SAIC
$5.03B
$25K ﹤0.01%
500
-1,100
-69% -$53.7K
TWIN icon
4329
Twin Disc
TWIN
$335M
$25K ﹤0.01%
+1,237
New +$28.8K
ALR
4330
PUT
DELISTED
AlerisLife Inc
ALR
$25K ﹤0.01%
+610
New +$25.5K
AUO
4331
PUT
DELISTED
AU Optronics Corp
AUO
$25K ﹤0.01%
+5,000
New +$22.8K
MHR
4332
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$25K ﹤0.01%
8,100
-6,600
-45% -$28.1K
EXK
4333
Endeavour Silver
EXK
$2.32B
$24K ﹤0.01%
+11,028
New +$33.9K
KFRC icon
4334
PUT
Kforce
KFRC
$983M
$24K ﹤0.01%
1,000
-4,500
-82% -$101K
MUX icon
4335
CALL
McEwen Inc
MUX
$1.03B
$24K ﹤0.01%
2,140
-1,180
-36% -$16.5K
SSD icon
4336
PUT
Simpson Manufacturing
SSD
$7.98B
$24K ﹤0.01%
+700
New +$22.8K
ASFI
4337
PUT
DELISTED
Asta Funding Inc
ASFI
$24K ﹤0.01%
+2,700
New +$23.1K
ELON
4338
DELISTED
Echelon Corp
ELON
$24K ﹤0.01%
1,399
-849
-38% -$15.8K
XCO
4339
DELISTED
Exco Resources
XCO
$24K ﹤0.01%
722
-1,059
-59% -$44.3K
PLCM
4340
PUT
DELISTED
POLYCOM INC
PLCM
$24K ﹤0.01%
+1,800
New +$23K
EPR icon
4341
EPR Properties
EPR
$4.86B
$23K ﹤0.01%
400
-114,600
-100% -$6.36M
SRPT icon
4342
PUT
Sarepta Therapeutics
SRPT
$1.66B
$23K ﹤0.01%
1,600
-700
-30% -$11.9K
STWD icon
4343
PUT
Starwood Property Trust
STWD
$6.12B
$23K ﹤0.01%
1,000
-700
-41% -$16.1K
TCX icon
4344
CALL
Tucows
TCX
$97.1M
$23K ﹤0.01%
1,200
-3,700
-76% -$61.4K
WTI icon
4345
PUT
W&T Offshore
WTI
$545M
$23K ﹤0.01%
+3,200
New +$27.3K
DZSI
4346
DELISTED
DZS Inc. Common Stock
DZSI
$23K ﹤0.01%
2,570
-4,850
-65% -$52.2K
RIC
4347
PUT
DELISTED
Richmont Mines Inc.
RIC
$23K ﹤0.01%
+7,300
New +$19.6K
WPP
4348
CALL
DELISTED
WAUSAU PAPER CORP.
WPP
$23K ﹤0.01%
+2,000
New +$19.7K
CCIH
4349
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$23K ﹤0.01%
2,500
-19,100
-88% -$207K
EPM icon
4350
PUT
Evolution Petroleum
EPM
$137M
$22K ﹤0.01%
+3,000
New +$25.2K
172 173
174
175 176

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.