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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
ERIC icon
4776
CALL
Ericsson
ERIC
$30.7B
– –
-7,500
Closed -$94K
ES icon
4777
Eversource Energy
ES
$28.2B
– –
-2,321
Closed -$116K
EVR icon
4778
CALL
Evercore
EVR
$13.1B
– –
-14,700
Closed -$691K
EVR icon
4779
Evercore
EVR
$13.1B
– –
-702
Closed -$33K
EVR icon
4780
PUT
Evercore
EVR
$13.1B
– –
-2,500
Closed -$118K
EWA icon
4781
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-382,500
Closed -$14.4M
EWD icon
4782
iShares MSCI Sweden ETF
EWD
$522M
– –
-6,850
Closed -$227K
EWG icon
4783
iShares MSCI Germany ETF
EWG
$1.5B
– –
-200
Closed -$6K
EXC icon
4784
Exelon
EXC
$48.6B
– –
-204,412
Closed -$5.25M
EYPT icon
4785
CALL
EyePoint Inc
EYPT
$1.02B
– –
-1,000
Closed -$44K
FCEL icon
4786
CALL
FuelCell Energy
FCEL
$1.7B
– –
-58
Closed -$521K
FDS icon
4787
CALL
Factset
FDS
$9.05B
– –
-8,400
Closed -$1.02M
FDS icon
4788
Factset
FDS
$9.05B
– –
-778
Closed -$95K
FDS icon
4789
PUT
Factset
FDS
$9.05B
– –
-6,600
Closed -$802K
FENG
4790
CALL
Phoenix New Media
FENG
$16.8M
– –
-2,100
Closed -$118K
FENG
4791
PUT
Phoenix New Media
FENG
$16.8M
– –
-167
Closed -$9K
FHI icon
4792
CALL
Federated Hermes
FHI
$4.4B
– –
-7,200
Closed -$211K
FHN icon
4793
CALL
First Horizon
FHN
$12.1B
– –
-19,700
Closed -$242K
FHN icon
4794
First Horizon
FHN
$12.1B
– –
-1,675,000
Closed -$20.6M
FITB
4795
Fifth Third Bancorp
FITB
$52B
– –
-4,758
Closed -$94.5K
FIX icon
4796
Comfort Systems
FIX
$61B
– –
-1,113
Closed -$16.8K
FLEX icon
4797
CALL
Flex
FLEX
$43.4B
– –
-19,109
Closed -$149K
FLO icon
4798
Flowers Foods
FLO
$1.64B
– –
-17,681
Closed -$334K
FMC icon
4799
FMC
FMC
$1.42B
– –
-4,317
Closed -$214K
FMX icon
4800
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-4,000
Closed -$368K
190 191
192
193 194

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.