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
F icon
476
Ford
F
$57.3B
$6.8M 0.05%
438,985
+355,156
+424% +$5.23M
UAA icon
477
CALL
Under Armour
UAA
$3B
$6.8M 0.05%
201,822
-238,683
-54% -$7.99M
EW icon
478
CALL
Edwards Lifesciences
EW
$47.6B
$6.79M 0.05%
319,800
-141,600
-31% -$2.84M
MGM icon
479
MGM Resorts International
MGM
$11.7B
$6.78M 0.05%
316,965
-403,484
-56% -$8.77M
LNG icon
480
Cheniere Energy
LNG
$56.5B
$6.77M 0.05%
96,130
+73,084
+317% +$5.15M
ROST icon
481
CALL
Ross Stores
ROST
$76.6B
$6.77M 0.05%
143,600
-131,800
-48% -$5.56M
RRC icon
482
PUT
Range Resources
RRC
$9.11B
$6.77M 0.05%
126,600
-4,500
-3% -$291K
IBB icon
483
CALL
iShares Biotechnology ETF
IBB
$9.31B
$6.76M 0.05%
+66,900
New +$6.5M
TSEM icon
484
CALL
Tower Semiconductor
TSEM
$26.4B
$6.76M 0.05%
507,300
+173,500
+52% +$1.95M
QIHU
485
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.76M 0.05%
118,043
-2,564
-2% -$169K
FCX icon
486
Freeport-McMoran
FCX
$90B
$6.75M 0.05%
288,867
+71,468
+33% +$1.97M
ADT
487
PUT
DELISTED
ADT Corp
ADT
$6.73M 0.05%
185,800
+45,500
+32% +$1.57M
CBOE icon
488
CALL
Cboe Global Markets
CBOE
$29.8B
$6.73M 0.05%
106,100
+88,700
+510% +$5.3M
DNY
489
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.72M 0.05%
400,000
+15,600
+4% +$262K
BBD icon
490
PUT
Banco Bradesco
BBD
$38.1B
$6.71M 0.05%
1,280,371
-394,647
-24% -$2.21M
HAL icon
491
CALL
Halliburton
HAL
$27.9B
$6.7M 0.05%
170,400
+160,400
+1,604% +$7.81M
ZTS icon
492
CALL
Zoetis
ZTS
$31.6B
$6.7M 0.05%
155,600
-124,100
-44% -$5.04M
AGN
493
PUT
DELISTED
Allergan plc
AGN
$6.69M 0.05%
26,000
+11,000
+73% +$2.75M
NXPI icon
494
NXP Semiconductors
NXPI
$68B
$6.69M 0.05%
87,528
-54,522
-38% -$3.86M
SWN
495
PUT
DELISTED
Southwestern Energy Company
SWN
$6.69M 0.05%
245,000
+184,800
+307% +$5.94M
BG icon
496
CALL
Bunge Global
BG
$23.6B
$6.67M 0.05%
73,400
+31,100
+74% +$2.74M
TDC icon
497
PUT
Teradata
TDC
$2.68B
$6.63M 0.05%
151,900
+14,400
+10% +$617K
SDRL
498
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$6.63M 0.05%
2,073
+171
+9% +$859K
APU
499
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$6.62M 0.05%
138,200
+58,000
+72% +$2.68M
JWN
500
DELISTED
Nordstrom
JWN
$6.62M 0.05%
83,374
-157,119
-65% -$11.5M
18 19
20
21 22

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.