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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
HRL icon
4851
CALL
Hormel Foods
HRL
$13.9B
– –
-5,000
Closed -$128K
HRL icon
4852
PUT
Hormel Foods
HRL
$13.9B
– –
-5,000
Closed -$128K
HRB icon
4853
H&R Block
HRB
$5.18B
– –
-287,400
Closed -$9.21M
HSII
4854
DELISTED
Heidrick & Struggles
HSII
– –
-43,822
Closed -$918K
HST icon
4855
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-40,000
Closed -$853K
HST icon
4856
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
+6
New +$137
HTGC icon
4857
Hercules Capital
HTGC
$2.94B
– –
-4,875
Closed -$70K
HTH icon
4858
CALL
Hilltop Holdings
HTH
$2.29B
– –
-1,000
Closed -$20K
HUBG icon
4859
CALL
HUB Group
HUBG
$3.01B
– –
-15,400
Closed -$312K
HUM icon
4860
Humana
HUM
$46.7B
– –
-5,394
Closed -$737K
HURN icon
4861
Huron Consulting
HURN
$1.82B
– –
-4,176
Closed -$279K
HURN icon
4862
PUT
Huron Consulting
HURN
$1.82B
– –
-7,000
Closed -$427K
PPLI
4863
People Inc
PPLI
$3.1B
– –
-411,856
Closed -$4.66M
PPLI
4864
PUT
People Inc
PPLI
$3.1B
– –
-5,595
Closed -$66K
IART icon
4865
CALL
Integra LifeSciences
IART
$1.54B
– –
-14,679
Closed -$298K
IART icon
4866
Integra LifeSciences
IART
$1.54B
– –
-2,642
Closed -$54K
IBN icon
4867
ICICI Bank
IBN
$106B
– –
-105,606
Closed -$1.08M
BRSL
4868
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-3,500
Closed -$59K
IHY icon
4869
CALL
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-1,000
Closed -$34K
IHY icon
4870
PUT
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-21,300
Closed -$716K
IMKTA icon
4871
Ingles Markets
IMKTA
$1.63B
– –
-2,583
Closed -$72.7K
INCY icon
4872
Incyte
INCY
$23.5B
– –
-40,966
Closed -$2.68M
INGR icon
4873
CALL
Ingredion
INGR
$6.38B
– –
-4,300
Closed -$326K
INSG icon
4874
CALL
Inseego
INSG
$108M
– –
-500
Closed -$18K
INSG icon
4875
PUT
Inseego
INSG
$108M
– –
-1,000
Closed -$37K
193 194
195
196 197

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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.