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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
INVA icon
4876
CALL
Innoviva
INVA
$1.58B
– –
-9,700
Closed -$166K
INVA icon
4877
PUT
Innoviva
INVA
$1.58B
– –
-1,200
Closed -$21K
IQV icon
4878
CALL
IQVIA
IQV
$34.7B
– –
-5,000
Closed -$279K
IQV icon
4879
PUT
IQVIA
IQV
$34.7B
– –
-4,000
Closed -$223K
IT icon
4880
CALL
Gartner
IT
$9.41B
– –
-8,200
Closed -$602K
IT icon
4881
PUT
Gartner
IT
$9.41B
– –
-5,000
Closed -$367K
ITRI icon
4882
CALL
Itron
ITRI
$3.73B
– –
-20,000
Closed -$786K
ITRI icon
4883
PUT
Itron
ITRI
$3.73B
– –
-7,700
Closed -$303K
IWN icon
4884
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,600
Closed -$430K
J icon
4885
PUT
Jacobs Solutions
J
$15.9B
– –
-1,813
Closed -$73K
JAKK icon
4886
CALL
Jakks Pacific
JAKK
$280M
– –
-2,950
Closed -$209K
JCI icon
4887
Johnson Controls International
JCI
$87.5B
– –
-24,000
Closed -$1.17M
JD icon
4888
JD.com
JD
$40.8B
– –
-160,854
Closed -$3.96M
JLL icon
4889
Jones Lang LaSalle
JLL
$15.1B
– –
-3,500
Closed -$464K
JNJ icon
4890
Johnson & Johnson
JNJ
$635B
– –
-17,758
Closed -$1.87M
JPM icon
4891
JPMorgan Chase
JPM
$939B
– –
-104,150
Closed -$6.27M
KELYA icon
4892
PUT
Kelly Services Class A
KELYA
$526M
– –
-2,200
Closed -$34K
KKR icon
4893
KKR & Co
KKR
$89.2B
– –
-29,329
Closed -$643K
KLAC icon
4894
KLA
KLAC
$275B
– –
-206,470
Closed -$1.52M
KLIC icon
4895
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-55,700
Closed -$793K
KLIC icon
4896
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
-11,200
Closed -$159K
KMB icon
4897
Kimberly-Clark
KMB
$36.4B
– –
-82,855
Closed -$9.19M
KMI icon
4898
Kinder Morgan
KMI
$73.1B
– –
-934,433
Closed -$36.8M
KMX icon
4899
CarMax
KMX
$8.27B
– –
-27,300
Closed -$1.51M
KNDI
4900
Kandi Technologies Group
KNDI
$65.3M
– –
-1,164
Closed -$16K
194 195
196
197 198

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.