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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
CB icon
4676
PUT
Chubb
CB
$140B
– –
-700
Closed -$73K
CBOE icon
4677
Cboe Global Markets
CBOE
$29.8B
– –
-12,495
Closed -$746K
CBOE icon
4678
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-4,700
Closed -$252K
CDW icon
4679
CDW
CDW
$17.1B
– –
-200,000
Closed -$6.21M
CDZI icon
4680
CALL
Cadiz
CDZI
$266M
– –
-9,600
Closed -$100K
CDZI icon
4681
Cadiz
CDZI
$266M
– –
-5,872
Closed -$61K
CDZI icon
4682
PUT
Cadiz
CDZI
$266M
– –
-17,000
Closed -$177K
CEVA icon
4683
CEVA Inc
CEVA
$1.01B
– –
-21,692
Closed -$292K
CF icon
4684
CF Industries
CF
$19.2B
– –
-16,925
Closed -$892K
CG icon
4685
CALL
Carlyle Group
CG
$16.3B
– –
-8,700
Closed -$265K
CG icon
4686
PUT
Carlyle Group
CG
$16.3B
– –
-1,800
Closed -$55K
CGNX icon
4687
CALL
Cognex
CGNX
$10.3B
– –
-14,800
Closed -$298K
CHD icon
4688
Church & Dwight Co
CHD
$23.1B
– –
-5,556
Closed -$205K
CHH icon
4689
CALL
Choice Hotels
CHH
$5.03B
– –
-17,500
Closed -$910K
CHH icon
4690
PUT
Choice Hotels
CHH
$5.03B
– –
-4,500
Closed -$234K
CHKP icon
4691
Check Point Software Technologies
CHKP
$13.3B
– –
-20,791
Closed -$1.54M
CIEN icon
4692
Ciena
CIEN
$55.3B
– –
-129,471
Closed -$2.16M
CINF icon
4693
CALL
Cincinnati Financial
CINF
$28.3B
– –
-22,300
Closed -$1.05M
CINF icon
4694
PUT
Cincinnati Financial
CINF
$28.3B
– –
-6,600
Closed -$311K
CIVI
4695
CALL
DELISTED
Civitas Resources
CIVI
– –
-182
Closed -$1.16M
CIVI
4696
DELISTED
Civitas Resources
CIVI
– –
-69
Closed -$441K
CIVI
4697
PUT
DELISTED
Civitas Resources
CIVI
– –
-24
Closed -$154K
CLDT
4698
Chatham Lodging
CLDT
$630M
– –
-48,580
Closed -$1.12M
CLF icon
4699
Cleveland-Cliffs
CLF
$6.81B
– –
-164,396
Closed -$1.43M
CLNE icon
4700
CALL
Clean Energy Fuels
CLNE
$447M
– –
-70,000
Closed -$546K
186 187
188
189 190

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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.