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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
GLW icon
526
CALL
Corning
GLW
$126B
$6.35M 0.05%
277,100
-42,200
-13% -$859K
TWC
527
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.34M 0.05%
41,700
+3,500
+9% +$505K
BID
528
CALL
DELISTED
Sotheby's
BID
$6.34M 0.05%
146,800
+116,000
+377% +$4.58M
AGU
529
PUT
DELISTED
Agrium
AGU
$6.33M 0.05%
66,800
+52,400
+364% +$4.91M
BX icon
530
CALL
Blackstone
BX
$104B
$6.33M 0.05%
190,553
-244,458
-56% -$7.65M
CS
531
DELISTED
Credit Suisse Group
CS
$6.32M 0.05%
252,083
+196,139
+351% +$5.14M
BRK.B icon
532
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.31M 0.05%
42,000
-20,800
-33% -$3M
WMT icon
533
CALL
Walmart Inc
WMT
$871B
$6.3M 0.05%
220,200
-639,900
-74% -$17.3M
EBAY icon
534
CALL
eBay
EBAY
$48.6B
$6.29M 0.05%
266,112
+38,729
+17% +$879K
QQQ icon
535
PUT
Invesco QQQ Trust
QQQ
$455B
$6.26M 0.05%
60,600
-509,400
-89% -$51.5M
MS icon
536
CALL
Morgan Stanley
MS
$337B
$6.25M 0.05%
161,100
+60,700
+60% +$2.16M
MCD icon
537
PUT
McDonald's
MCD
$188B
$6.22M 0.05%
66,400
+52,600
+381% +$4.92M
HCA icon
538
PUT
HCA Healthcare
HCA
$84.8B
$6.21M 0.05%
84,600
+42,400
+100% +$2.98M
AA icon
539
Alcoa
AA
$11.7B
$6.19M 0.05%
163,136
+107,913
+195% +$4.18M
BBWI icon
540
PUT
Bath & Body Works
BBWI
$4.01B
$6.19M 0.05%
88,446
-192,477
-69% -$11.9M
DEO icon
541
CALL
Diageo
DEO
$46.2B
$6.18M 0.05%
54,200
+36,200
+201% +$4.21M
IMKTA icon
542
CALL
Ingles Markets
IMKTA
$1.63B
$6.18M 0.05%
166,700
+165,700
+16,570% +$4.66M
POT
543
DELISTED
Potash Corp Of Saskatchewan
POT
$6.16M 0.05%
174,350
-792
-0.5% -$27K
EMC
544
DELISTED
EMC CORPORATION
EMC
$6.16M 0.05%
207,059
-243,027
-54% -$7.07M
WDAY icon
545
PUT
Workday
WDAY
$33.4B
$6.14M 0.05%
75,300
+53,000
+238% +$4.58M
HOLX
546
DELISTED
Hologic
HOLX
$6.14M 0.05%
229,743
+124,976
+119% +$3.23M
EW icon
547
PUT
Edwards Lifesciences
EW
$47.6B
$6.14M 0.05%
289,200
-219,600
-43% -$4.41M
LLY icon
548
PUT
Eli Lilly
LLY
$1.07T
$6.14M 0.05%
89,000
+57,100
+179% +$3.85M
FTNT icon
549
CALL
Fortinet
FTNT
$112B
$6.13M 0.05%
999,500
+731,000
+272% +$3.94M
NSC icon
550
CALL
Norfolk Southern
NSC
$78.8B
$6.13M 0.05%
55,900
-16,600
-23% -$1.82M
20 21
22
23 24

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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
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TPCM
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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.