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
BONA
5576
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-6,000
Closed -$36K
AFFX
5577
DELISTED
Affymetrix Inc
AFFX
– –
-16,619
Closed -$133K
HNT
5578
CALL
DELISTED
HEALTH NET INC
HNT
– –
-3,500
Closed -$161K
HNT
5579
DELISTED
HEALTH NET INC
HNT
– –
-6,587
Closed -$304K
HNT
5580
PUT
DELISTED
HEALTH NET INC
HNT
– –
-3,000
Closed -$138K
RLD
5581
CALL
DELISTED
REALD INC COM STK
RLD
– –
-2,800
Closed -$26K
RLD
5582
PUT
DELISTED
REALD INC COM STK
RLD
– –
-3,500
Closed -$33K
PRE
5583
DELISTED
PARTNERRE LTD
PRE
– –
-7,400
Closed -$843K
MR
5584
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-8,000
Closed -$241K
PCL
5585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-422
Closed -$17.3K
ZINC
5586
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-18,998
Closed -$292K
SFXE
5587
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-8,500
Closed -$43K
CTCT
5588
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-10,010
Closed -$328K
PCP
5589
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,200
Closed -$521K
UTIW
5590
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-149,466
Closed -$1.67M
UTIW
5591
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-13,900
Closed -$148K
ROYL
5592
DELISTED
ROYALE ENERGY INC
ROYL
– –
-15,937
Closed -$46K
PVA
5593
DELISTED
PENN VIRGINIA CORP
PVA
– –
-14,794
Closed -$112K
WHZ
5594
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-17,034
Closed -$166K
WHZ
5595
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-102,500
Closed -$1.25M
WAVX
5596
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-510
Closed -$5K
WAVX
5597
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-506
Closed -$5K
FXEN
5598
CALL
DELISTED
FX ENERGY INC
FXEN
– –
-23,400
Closed -$71K
FXEN
5599
PUT
DELISTED
FX ENERGY INC
FXEN
– –
-2,500
Closed -$8K
NYNY
5600
CALL
DELISTED
Empire Resorts, Inc.
NYNY
– –
-1,200
Closed -$40K
222 223
224
225 226

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.