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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
RIG icon
4476
Transocean
RIG
$5.92B
$9K ﹤0.01%
505
-143,857
-100% -$3.59M
ZION icon
4477
PUT
Zions Bancorporation
ZION
$10.1B
$9K ﹤0.01%
300
-15,500
-98% -$437K
QUOT
4478
PUT
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
500
-80,500
-99% -$1.2M
DRYS
4479
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MHFI
4480
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
100
-10,200
-99% -$896K
BTU
4481
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9K ﹤0.01%
80
-8,793
-99% -$1.31M
SDR
4482
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$9K ﹤0.01%
2,200
-8,300
-79% -$41.9K
CDNS icon
4483
PUT
Cadence Design Systems
CDNS
$90B
$8K ﹤0.01%
400
-333,500
-100% -$5.99M
FLWS icon
4484
PUT
1-800-Flowers.com
FLWS
$245M
$8K ﹤0.01%
+1,000
New +$8.11K
HMY icon
4485
CALL
Harmony Gold Mining
HMY
$9.92B
$8K ﹤0.01%
4,000
– –
IFF icon
4486
International Flavors & Fragrances
IFF
$19.4B
$8K ﹤0.01%
+77
New +$7.61K
KEY icon
4487
CALL
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
+600
New +$7.98K
HAPN
4488
PUT
Happen Inc
HAPN
$2.08B
$8K ﹤0.01%
+60
New +$7.57K
MIND icon
4489
PUT
MIND Technology
MIND
$50.4M
$8K ﹤0.01%
+140
New +$12.1K
RAMP icon
4490
PUT
LiveRamp
RAMP
$2.29B
$8K ﹤0.01%
+400
New +$7.47K
SHOE
4491
PUT
Shoe Station Group
SHOE
$395M
$8K ﹤0.01%
+600
New +$6.17K
CNH
4492
CALL
CNH Industrial
CNH
$13.8B
$8K ﹤0.01%
+1,149
New +$7.98K
AUY
4493
CALL
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
1,900
– –
CXDC
4494
DELISTED
China XD Plastics Company Limited
CXDC
$8K ﹤0.01%
1,400
-80,252
-98% -$442K
CALL
4495
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$8K ﹤0.01%
+1,000
New +$8.62K
DFT
4496
DELISTED
DuPont Fabros Technology Inc.
DFT
$8K ﹤0.01%
250
-228
-48% -$7.08K
KZ
4497
CALL
DELISTED
KongZhong Corporation
KZ
$8K ﹤0.01%
1,400
+400
+40% +$2.46K
HERO
4498
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$8K ﹤0.01%
7,700
+3,700
+93% +$5.41K
NES
4499
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8K ﹤0.01%
+1,380
New +$12.1K
NOR
4500
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$8K ﹤0.01%
314
+171
+120% +$4.61K
178 179
180
181 182

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.