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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
CTCM
4526
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$5K ﹤0.01%
1,000
-4,000
-80% -$22.3K
GDP
4527
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
1,151
-1,507
-57% -$11.7K
MM
4528
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$5K ﹤0.01%
3,000
– –
OUBS
4529
DELISTED
USB AG (NEW)
OUBS
$5K ﹤0.01%
+316
New +$5.5K
NTP
4530
CALL
DELISTED
Nam Tai Property Inc.
NTP
$5K ﹤0.01%
1,000
-4,100
-80% -$20.7K
MHR
4531
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5K ﹤0.01%
1,567
-33,455
-96% -$143K
HK
4532
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
15
-69
-82% -$31.9K
GIC icon
4533
PUT
Global Industrial
GIC
$1.34B
$4K ﹤0.01%
300
-700
-70% -$9.65K
IAG icon
4534
CALL
IAMGOLD
IAG
$8.47B
$4K ﹤0.01%
+1,600
New +$3.7K
LNN icon
4535
Lindsay Corp
LNN
$1.16B
$4K ﹤0.01%
+50
New +$4.25K
SCSC icon
4536
PUT
Scansource
SCSC
$1.12B
$4K ﹤0.01%
100
-1,400
-93% -$52.6K
SIRI icon
4537
PUT
SiriusXM
SIRI
$10B
$4K ﹤0.01%
+110
New +$3.79K
TNK icon
4538
PUT
Teekay Tankers
TNK
$2.63B
$4K ﹤0.01%
+100
New +$3.43K
ADEP
4539
PUT
DELISTED
Adept Technology Inc
ADEP
$4K ﹤0.01%
500
-3,000
-86% -$23.9K
EFII
4540
PUT
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
+100
New +$4.37K
WRES
4541
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
+2,208
New +$6.26K
KEG
4542
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
2,500
-7,000
-74% -$11.2K
EWBC icon
4543
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
83
-9,663
-99% -$350K
HBAN icon
4544
PUT
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
300
-4,700
-94% -$46.9K
HSTM icon
4545
PUT
HealthStream
HSTM
$793M
$3K ﹤0.01%
+100
New +$2.84K
TDW icon
4546
CALL
Tidewater
TDW
$3.91B
$3K ﹤0.01%
3
-264
-99% -$299K
HRC
4547
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
65
-447
-87% -$19.8K
VIMC
4548
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$3K ﹤0.01%
500
– –
STRZA
4549
CALL
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
-6,300
-98% -$194K
APAGF
4550
PUT
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3K ﹤0.01%
200
– –
180 181
182
183 184

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.