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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
CDE icon
4426
PUT
Coeur Mining
CDE
$15.6B
$14K ﹤0.01%
+2,700
New +$12K
TDAY
4427
PUT
USA Today Co
TDAY
$1.23B
$14K ﹤0.01%
+600
New +$11.8K
GSAT icon
4428
CALL
Globalstar
GSAT
$10.2B
$14K ﹤0.01%
+333
New +$12.8K
KMT icon
4429
PUT
Kennametal
KMT
$2.68B
$14K ﹤0.01%
+400
New +$15.2K
MVIS icon
4430
PUT
Microvision
MVIS
$88.2M
$14K ﹤0.01%
8,000
-1,000
-11% -$1.77K
HMLP
4431
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$14K ﹤0.01%
+700
New +$14.3K
RST
4432
DELISTED
ROSETTA STONE INC
RST
$14K ﹤0.01%
+1,418
New +$13.3K
LKM
4433
PUT
DELISTED
Link Motion Inc.
LKM
$14K ﹤0.01%
+3,500
New +$23.5K
RT
4434
PUT
DELISTED
Ruby Tuesday Georgia
RT
$14K ﹤0.01%
+2,100
New +$15.6K
RIC
4435
DELISTED
Richmont Mines Inc.
RIC
$14K ﹤0.01%
+4,395
New +$11.8K
DRYS
4436
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LF
4437
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$14K ﹤0.01%
2,900
-2,500
-46% -$13.3K
ATVI
4438
PUT
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
700
-41,700
-98% -$841K
QIWI
4439
CALL
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
700
-20,300
-97% -$550K
SWFT
4440
PUT
DELISTED
Swift Transportation Company
SWFT
$14K ﹤0.01%
+500
New +$12.8K
EBF icon
4441
Ennis
EBF
$546M
$13K ﹤0.01%
957
-461
-33% -$6.39K
INFY icon
4442
Infosys
INFY
$45B
$13K ﹤0.01%
+1,608
New +$13K
SKYW icon
4443
PUT
Skywest
SKYW
$4.11B
$13K ﹤0.01%
+1,000
New +$10.8K
SYF icon
4444
Synchrony
SYF
$23.7B
$13K ﹤0.01%
+446
New +$12.4K
CLMS
4445
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$13K ﹤0.01%
+1,000
New +$13K
OUBS
4446
PUT
DELISTED
USB AG (NEW)
OUBS
$13K ﹤0.01%
+800
New +$13.9K
CYS
4447
PUT
DELISTED
CYS Investments Inc.
CYS
$13K ﹤0.01%
1,500
-5,000
-77% -$44.7K
AXS icon
4448
AXIS Capital
AXS
$8.59B
$12K ﹤0.01%
240
-1,260
-84% -$61.6K
FRO icon
4449
Frontline
FRO
$8.75B
$12K ﹤0.01%
+946
New +$7.7K
FSM icon
4450
Fortuna Silver Mines
FSM
$2.59B
$12K ﹤0.01%
+2,626
New +$11.3K
176 177
178
179 180

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.