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
VAR
5326
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,851
Closed -$200K
ZAGG
5327
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-100
Closed -$1K
TNAV
5328
DELISTED
Telenav Inc.
TNAV
– –
-19,782
Closed -$133K
CXO
5329
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,247
Closed -$1.7M
PE
5330
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,575
Closed -$155K
GV
5331
DELISTED
Goldfield Corporation
GV
– –
-14,817
Closed -$28K
DNKN
5332
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,800
Closed -$305K
WMGI
5333
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,500
Closed -$227K
WMGI
5334
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,547
Closed -$138K
WMGI
5335
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,500
Closed -$76K
CBL
5336
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-36,300
Closed -$650K
CBL
5337
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,600
Closed -$82K
TRQ
5338
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,407
Closed -$53K
AXAS
5339
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-265
Closed -$28K
MNK
5340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-800
Closed -$73.6K
BREW
5341
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-301
Closed -$4.38K
CCMP
5342
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-33,100
Closed -$1.37M
WUBA
5343
CALL
DELISTED
58.com Inc
WUBA
– –
-67,600
Closed -$2.52M
LOGM
5344
DELISTED
LogMein, Inc.
LOGM
– –
-5,000
Closed -$240K
DZSI
5345
PUT
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1,000
Closed -$14K
ROYT
5346
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-14,200
Closed -$146K
ENT
5347
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-620
Closed -$174K
ENT
5348
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-170
Closed -$48K
ENT
5349
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12
Closed -$3K
GCAP
5350
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-7,774
Closed -$63.2K
212 213
214
215 216

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.