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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
TTSH
5151
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-95,700
Closed -$885K
TV icon
5152
CALL
Televisa
TV
$1.45B
– –
-100
Closed -$3K
TV icon
5153
Televisa
TV
$1.45B
– –
-4,340
Closed -$147K
TV icon
5154
PUT
Televisa
TV
$1.45B
– –
-2,300
Closed -$78K
TWI icon
5155
CALL
Titan International
TWI
$516M
– –
-1,100
Closed -$13K
TXT icon
5156
Textron
TXT
$16.6B
– –
-23,656
Closed -$949K
UEC icon
5157
PUT
Uranium Energy
UEC
$4.71B
– –
-3,000
Closed -$4K
UEIC icon
5158
Universal Electronics
UEIC
$57.2M
– –
-248
Closed -$14.3K
UHS icon
5159
Universal Health Services
UHS
$9.43B
– –
-400
Closed -$42K
UHT
5160
Universal Health Realty Income Trust
UHT
$608M
– –
-1,564
Closed -$65K
UHT
5161
PUT
Universal Health Realty Income Trust
UHT
$608M
– –
-5,600
Closed -$233K
UIS icon
5162
Unisys
UIS
$227M
– –
-70,186
Closed -$1.77M
UMBF icon
5163
CALL
UMB Financial
UMBF
$10.7B
– –
-10,200
Closed -$556K
UNF icon
5164
Unifirst Corp
UNF
$5.32B
– –
-2,565
Closed -$248K
UNH icon
5165
UnitedHealth
UNH
$382B
– –
-15,714
Closed -$1.49M
UNM icon
5166
CALL
Unum
UNM
$13.8B
– –
-1,600
Closed -$55K
UNM icon
5167
Unum
UNM
$13.8B
– –
-5,992
Closed -$206K
UNM icon
5168
PUT
Unum
UNM
$13.8B
– –
-4,400
Closed -$151K
UNP icon
5169
Union Pacific
UNP
$183B
– –
-4,355
Closed -$500K
USB.PRH icon
5170
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-37,200
Closed -$1.56M
BSIN
5171
Big Sky Industrial
BSIN
$67M
– –
-329
Closed -$63K
UUUU icon
5172
CALL
Energy Fuels
UUUU
$2.82B
– –
-200
Closed -$1K
UUUU icon
5173
Energy Fuels
UUUU
$2.82B
– –
-15,756
Closed -$106K
UUUU icon
5174
PUT
Energy Fuels
UUUU
$2.82B
– –
-19,000
Closed -$128K
V icon
5175
Visa
V
$677B
– –
-53,140
Closed -$3.2M
205 206
207
208 209

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.