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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
GTE icon
4451
PUT
Gran Tierra Energy
GTE
$260M
$12K ﹤0.01%
300
+10
+3% +$432
LNC icon
4452
PUT
Lincoln National
LNC
$7.91B
$12K ﹤0.01%
+200
New +$10.9K
WNC icon
4453
CALL
Wabash National
WNC
$543M
$12K ﹤0.01%
+1,000
New +$11.4K
ETFC
4454
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
500
-68,400
-99% -$1.53M
DRWI
4455
CALL
DELISTED
DragonWave Inc
DRWI
$12K ﹤0.01%
492
-968
-66% -$25.7K
GDP
4456
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$12K ﹤0.01%
2,600
+1,000
+63% +$7.79K
WLT
4457
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$12K ﹤0.01%
+8,636
New +$18.9K
ALDW
4458
DELISTED
Alon USA Partners LP
ALDW
$12K ﹤0.01%
+965
New +$16.2K
DRD
4459
DRDGold
DRD
$1.82B
$11K ﹤0.01%
6,958
-16,710
-71% -$39.9K
EXK
4460
PUT
Endeavour Silver
EXK
$2.32B
$11K ﹤0.01%
4,900
-1,000
-17% -$3.08K
SBSW icon
4461
CALL
Sibanye-Stillwater
SBSW
$5.92B
$11K ﹤0.01%
1,591
-192,429
-99% -$1.39M
TRV icon
4462
PUT
Travelers Companies
TRV
$80.8B
$11K ﹤0.01%
100
– –
VLY icon
4463
CALL
Valley National Bancorp
VLY
$7.93B
$11K ﹤0.01%
1,100
-41,000
-97% -$397K
WIX icon
4464
PUT
WIX.com
WIX
$2.15B
$11K ﹤0.01%
+500
New +$9.54K
ENLC
4465
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
+300
New +$10.8K
RSPP
4466
DELISTED
RSP Permian, Inc.
RSPP
$11K ﹤0.01%
+453
New +$11.1K
CIG icon
4467
CALL
CEMIG Preferred Shares
CIG
$6.09B
$10K ﹤0.01%
+3,924
New +$11.1K
EC icon
4468
CALL
Ecopetrol
EC
$32.9B
$10K ﹤0.01%
600
-2,700
-82% -$64.2K
MUX icon
4469
PUT
McEwen Inc
MUX
$1.03B
$10K ﹤0.01%
930
-1,030
-53% -$14.4K
VET icon
4470
PUT
Vermilion Energy
VET
$1.73B
$10K ﹤0.01%
+200
New +$10.4K
DATE
4471
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$10K ﹤0.01%
+2,000
New +$10.3K
WPP
4472
DELISTED
WAUSAU PAPER CORP.
WPP
$10K ﹤0.01%
+881
New +$8.67K
BOBE
4473
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$10K ﹤0.01%
200
-3,200
-94% -$161K
LSAK icon
4474
CALL
Lesaka Technologies
LSAK
$388M
$9K ﹤0.01%
800
-25,200
-97% -$299K
BCIC
4475
PUT
BCP Investment Corp
BCIC
$86.9M
$9K ﹤0.01%
+130
New +$9.8K
177 178
179
180 181

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.