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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
PENN icon
5026
CALL
PENN Entertainment
PENN
$2.74B
– –
-2,100
Closed -$24K
PERI icon
5027
CALL
Perion Network
PERI
$367M
– –
-1,200
Closed -$20K
PERI icon
5028
Perion Network
PERI
$367M
– –
-7,863
Closed -$131K
PERI icon
5029
PUT
Perion Network
PERI
$367M
– –
-5,833
Closed -$97K
PFX icon
5030
PhenixFIN
PFX
– –
-255
Closed -$60K
PFX icon
5031
PUT
PhenixFIN
PFX
– –
-440
Closed -$104K
PH icon
5032
PUT
Parker-Hannifin
PH
$125B
– –
-2,200
Closed -$251K
PHO icon
5033
Invesco Water Resources ETF
PHO
$1.97B
– –
-10,393
Closed -$256K
PHX
5034
DELISTED
PHX Minerals
PHX
– –
-5,294
Closed -$112K
PII icon
5035
CALL
Polaris
PII
$4.15B
– –
-5,700
Closed -$854K
PIPR icon
5036
CALL
Piper Sandler
PIPR
$5.14B
– –
-19,200
Closed -$251K
PIPR icon
5037
PUT
Piper Sandler
PIPR
$5.14B
– –
-42,000
Closed -$549K
PKG icon
5038
Packaging Corp of America
PKG
$22.7B
– –
-4,600
Closed -$330K
PKX icon
5039
CALL
POSCO
PKX
$15.8B
– –
-7,400
Closed -$562K
PLCE icon
5040
PUT
Children's Place
PLCE
$53.6M
– –
-12,100
Closed -$577K
PLOW icon
5041
Douglas Dynamics
PLOW
$1.07B
– –
-7,506
Closed -$161K
PLUG icon
5042
CALL
Plug Power
PLUG
$2.92B
– –
-6,800
Closed -$31K
PRGO icon
5043
Perrigo
PRGO
$1.4B
– –
-8,658
Closed -$1.35M
PRSO icon
5044
CALL
Peraso
PRSO
$10.3M
– –
-1
Closed -$15K
PRSO icon
5045
Peraso
PRSO
$10.3M
– –
-3
Closed -$51K
PRSO icon
5046
PUT
Peraso
PRSO
$10.3M
– –
-3
Closed -$57K
PSA icon
5047
CALL
Public Storage
PSA
$60.2B
– –
-3,000
Closed -$498K
PSX icon
5048
Phillips 66
PSX
$82.9B
– –
-29,158
Closed -$2.15M
PTEN icon
5049
Patterson-UTI
PTEN
$3.87B
– –
-1,300
Closed -$27.4K
PWR icon
5050
Quanta Services
PWR
$93.9B
– –
-737,183
Closed -$26.8M
200 201
202
203 204

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.