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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
SLF icon
5101
Sun Life Financial
SLF
$45.6B
– –
-400
Closed -$15K
SLF icon
5102
PUT
Sun Life Financial
SLF
$45.6B
– –
-6,000
Closed -$218K
SMG icon
5103
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-5,000
Closed -$275K
SNDA icon
5104
CALL
Sonida Senior Living
SNDA
$1.97B
– –
-7
Closed -$2K
SNX icon
5105
CALL
TD Synnex
SNX
$19.4B
– –
-10,000
Closed -$323K
SNX icon
5106
TD Synnex
SNX
$19.4B
– –
-200
Closed -$6K
SNX icon
5107
PUT
TD Synnex
SNX
$19.4B
– –
-10,000
Closed -$323K
SNY icon
5108
CALL
Sanofi
SNY
$104B
– –
-10,600
Closed -$598K
SON icon
5109
PUT
Sonoco
SON
$5.76B
– –
-500
Closed -$20K
SONY icon
5110
Sony
SONY
$123B
– –
-211,890
Closed -$835K
SPG icon
5111
Simon Property Group
SPG
$74.5B
– –
-4,408
Closed -$782K
SPR
5112
DELISTED
Spirit AeroSystems
SPR
– –
-18,013
Closed -$729K
SPY icon
5113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-277,000
Closed -$55.7M
SQM icon
5114
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-19,513
Closed -$497K
SRE icon
5115
Sempra
SRE
$60.8B
– –
-725,478
Closed -$39.5M
STKL
5116
DELISTED
SunOpta
STKL
– –
-6,696
Closed -$83.8K
STKL
5117
PUT
DELISTED
SunOpta
STKL
– –
-5,200
Closed -$63K
STLD icon
5118
Steel Dynamics
STLD
$35.6B
– –
-7,300
Closed -$157K
STT icon
5119
CALL
State Street
STT
$50.9B
– –
-16,000
Closed -$1.18M
STT icon
5120
State Street
STT
$50.9B
– –
-459,497
Closed -$33.8M
STT icon
5121
PUT
State Street
STT
$50.9B
– –
-5,000
Closed -$368K
STX icon
5122
Seagate
STX
$193B
– –
-3,400
Closed -$211K
STWD icon
5123
Starwood Property Trust
STWD
$6.12B
– –
-366
Closed -$8.41K
SWK icon
5124
Stanley Black & Decker
SWK
$14.2B
– –
-75,928
Closed -$7M
TAL icon
5125
CALL
TAL Education Group
TAL
$5.71B
– –
-191,400
Closed -$1.11M
203 204
205
206 207

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.