We are live on ! Find out more
PG

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
KOS icon
4901
Kosmos Energy
KOS
$1.56B
– –
-37,994
Closed -$378K
LAD icon
4902
Lithia Motors
LAD
$7.78B
– –
-3,620
Closed -$280K
LAMR icon
4903
Lamar Advertising Co
LAMR
$16.2B
– –
-70,000
Closed -$3.61M
LEA icon
4904
CALL
Lear
LEA
$7.19B
– –
-19,600
Closed -$1.69M
LEA icon
4905
Lear
LEA
$7.19B
– –
-23,911
Closed -$2.07M
LEA icon
4906
PUT
Lear
LEA
$7.19B
– –
-37,500
Closed -$3.24M
LKQ icon
4907
LKQ Corp
LKQ
$6.58B
– –
-2,600
Closed -$72.6K
LMT icon
4908
PUT
Lockheed Martin
LMT
$134B
– –
-2,200
Closed -$402K
LNW
4909
PUT
DELISTED
Light & Wonder
LNW
– –
-5,500
Closed -$59K
LOCO icon
4910
CALL
El Pollo Loco
LOCO
$485M
– –
-6,500
Closed -$233K
LOW icon
4911
Lowe's Companies
LOW
$116B
– –
-300,900
Closed -$18M
LSAK icon
4912
PUT
Lesaka Technologies
LSAK
$388M
– –
-9,000
Closed -$108K
LXP icon
4913
LXP Industrial Trust
LXP
$3.53B
– –
-2,075
Closed -$102K
LXP icon
4914
PUT
LXP Industrial Trust
LXP
$3.53B
– –
-8,420
Closed -$412K
LZB icon
4915
La-Z-Boy
LZB
$1.59B
– –
-9,610
Closed -$190K
LZB icon
4916
PUT
La-Z-Boy
LZB
$1.59B
– –
-22,100
Closed -$437K
MAA icon
4917
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,308
Closed -$165K
MAN icon
4918
ManpowerGroup
MAN
$2.39B
– –
-7,600
Closed -$505K
MAR icon
4919
Marriott International
MAR
$98.7B
– –
-8,601
Closed -$635K
MATV icon
4920
CALL
Mativ Holdings
MATV
$448M
– –
-4,300
Closed -$178K
MATV icon
4921
PUT
Mativ Holdings
MATV
$448M
– –
-1,000
Closed -$41K
MATX icon
4922
Matsons
MATX
$6.37B
– –
-6,073
Closed -$186K
MCHP icon
4923
PUT
Microchip Technology
MCHP
$42.8B
– –
-18,200
Closed -$430K
MCS icon
4924
Marcus Corp
MCS
$732M
– –
-91
Closed -$1.51K
MCS icon
4925
PUT
Marcus Corp
MCS
$732M
– –
-6,700
Closed -$106K
195 196
197
198 199

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.