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
OLP
5001
CALL
One Liberty Properties
OLP
$548M
– –
-3,200
Closed -$65K
OLP
5002
One Liberty Properties
OLP
$548M
– –
-2,500
Closed -$51K
OLP
5003
PUT
One Liberty Properties
OLP
$548M
– –
-6,300
Closed -$127K
OPK icon
5004
Opko Health
OPK
$921M
– –
-5,516
Closed -$47.2K
OPK icon
5005
PUT
Opko Health
OPK
$921M
– –
-10,400
Closed -$89K
ORI icon
5006
CALL
Old Republic International
ORI
$10.3B
– –
-17,700
Closed -$253K
ORI icon
5007
Old Republic International
ORI
$10.3B
– –
-789
Closed -$11K
ORI icon
5008
PUT
Old Republic International
ORI
$10.3B
– –
-1,900
Closed -$27K
ORLY icon
5009
O'Reilly Automotive
ORLY
$72.4B
– –
-150,720
Closed -$1.77M
OSPN icon
5010
OneSpan
OSPN
$562M
– –
-12,469
Closed -$309K
OSPN icon
5011
PUT
OneSpan
OSPN
$562M
– –
-21,500
Closed -$404K
OSIS icon
5012
OSI Systems
OSIS
$3.57B
– –
-4,776
Closed -$326K
OSUR icon
5013
CALL
OraSure Technologies
OSUR
$273M
– –
-10,800
Closed -$78K
OVV icon
5014
Ovintiv
OVV
$17.5B
– –
-20,227
Closed -$1.72M
OXM icon
5015
Oxford Industries
OXM
$577M
– –
-1,979
Closed -$121K
OXSQ icon
5016
CALL
Oxford Square Capital
OXSQ
$151M
– –
-33,500
Closed -$296K
PAG icon
5017
Penske Automotive Group
PAG
$14.3B
– –
-86
Closed -$3.92K
PB icon
5018
CALL
Prosperity Bancshares
PB
$8.77B
– –
-5,100
Closed -$292K
PBH icon
5019
CALL
Prestige Consumer Healthcare
PBH
$2.35B
– –
-5,600
Closed -$181K
PBH icon
5020
PUT
Prestige Consumer Healthcare
PBH
$2.35B
– –
-7,500
Closed -$243K
PBI icon
5021
Pitney Bowes
PBI
$2.42B
– –
-6,000
Closed -$147K
PBR.A icon
5022
CALL
Petrobras Class A
PBR.A
$107B
– –
-26,500
Closed -$395K
PCG icon
5023
PUT
PG&E
PCG
$47.8B
– –
-1,000
Closed -$45K
PCRX icon
5024
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-2,100
Closed -$204K
PDS
5025
CALL
Precision Drilling
PDS
$1.09B
– –
-3,875
Closed -$836K
199 200
201
202 203

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.