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
NHC icon
426
PUT
National Healthcare
NHC
$3.53B
$7.63M 0.06%
121,400
+22,100
+22% +$1.33M
BMY icon
427
PUT
Bristol-Myers Squibb
BMY
$127B
$7.62M 0.06%
129,000
+22,100
+21% +$1.25M
UNP icon
428
PUT
Union Pacific
UNP
$182B
$7.6M 0.06%
63,800
+33,300
+109% +$3.82M
MRK icon
429
CALL
Merck
MRK
$324B
$7.6M 0.06%
140,222
-11,319
-7% -$631K
MWE
430
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.59M 0.06%
112,900
-12,400
-10% -$864K
ANF icon
431
Abercrombie & Fitch
ANF
$4.17B
$7.56M 0.06%
263,941
+127,721
+94% +$3.92M
HPQ icon
432
CALL
HP
HPQ
$23.5B
$7.55M 0.06%
414,416
-300,133
-42% -$5.03M
AMTG
433
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$7.54M 0.06%
478,100
+57,600
+14% +$933K
BABA icon
434
Alibaba
BABA
$269B
$7.53M 0.06%
72,425
-342,718
-83% -$35.2M
LOW icon
435
CALL
Lowe's Companies
LOW
$116B
$7.53M 0.06%
109,400
+38,900
+55% +$2.33M
TDC icon
436
CALL
Teradata
TDC
$2.68B
$7.51M 0.06%
171,900
+123,800
+257% +$5.3M
PAY
437
CALL
DELISTED
Verifone Systems Inc
PAY
$7.44M 0.06%
199,900
+107,700
+117% +$3.79M
TMO icon
438
CALL
Thermo Fisher Scientific
TMO
$211B
$7.43M 0.06%
59,300
-6,700
-10% -$815K
BRK.B icon
439
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.43M 0.06%
49,460
+11,098
+29% +$1.6M
DG icon
440
CALL
Dollar General
DG
$25.9B
$7.42M 0.06%
104,900
+2,900
+3% +$189K
CLB icon
441
PUT
Core Laboratories
CLB
$538M
$7.4M 0.06%
61,500
+26,600
+76% +$3.49M
UAA icon
442
PUT
Under Armour
UAA
$3B
$7.4M 0.06%
219,547
-175,235
-44% -$5.86M
KMB icon
443
PUT
Kimberly-Clark
KMB
$36.4B
$7.34M 0.06%
63,500
+25,952
+69% +$2.88M
RIG icon
444
PUT
Transocean
RIG
$5.92B
$7.34M 0.06%
400,300
-40,700
-9% -$1.02M
SU icon
445
PUT
Suncor Energy
SU
$77.7B
$7.32M 0.06%
230,300
+99,300
+76% +$3.29M
BCE icon
446
CALL
BCE
BCE
$19.9B
$7.32M 0.06%
159,500
+115,500
+263% +$5.19M
EXPD icon
447
PUT
Expeditors International
EXPD
$22.9B
$7.31M 0.06%
163,800
+126,000
+333% +$5.41M
CBST
448
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.29M 0.06%
72,400
+66,400
+1,107% +$5.16M
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.28M 0.06%
230,408
+162,605
+240% +$4.99M
CSCO icon
450
CALL
Cisco
CSCO
$450B
$7.27M 0.05%
261,500
-5,700
-2% -$147K
16 17
18
19 20

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.