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
AU icon
1226
AngloGold Ashanti
AU
$40.3B
$2.25M 0.02%
258,756
+104,880
+68% +$989K
USO icon
1227
PUT
United States Oil Fund
USO
$2.45B
$2.25M 0.02%
13,788
-59,475
-81% -$13.2M
FNSR
1228
DELISTED
Finisar Corp
FNSR
$2.24M 0.02%
115,280
+96,780
+523% +$1.66M
AVY icon
1229
CALL
Avery Dennison
AVY
$12.3B
$2.24M 0.02%
43,100
+26,800
+164% +$1.27M
BWP
1230
DELISTED
Boardwalk Pipeline Partners
BWP
$2.23M 0.02%
125,738
+22,947
+22% +$388K
AAP icon
1231
CALL
Advance Auto Parts
AAP
$3.37B
$2.23M 0.02%
14,000
+10,500
+300% +$1.54M
BB icon
1232
BlackBerry
BB
$5.01B
$2.23M 0.02%
202,974
+64,211
+46% +$657K
CIT
1233
CALL
DELISTED
CIT Group Inc.
CIT
$2.23M 0.02%
46,600
+32,500
+230% +$1.54M
VER
1234
PUT
DELISTED
VEREIT, Inc.
VER
$2.23M 0.02%
49,240
+33,300
+209% +$1.63M
EMC
1235
PUT
DELISTED
EMC CORPORATION
EMC
$2.23M 0.02%
74,800
-102,400
-58% -$2.98M
GIII icon
1236
PUT
G-III Apparel Group
GIII
$1.47B
$2.22M 0.02%
44,000
-2,200
-5% -$94.5K
APOL
1237
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.22M 0.02%
65,100
-11,200
-15% -$330K
ENVA icon
1238
Enova International
ENVA
$5.91B
$2.22M 0.02%
+99,736
New +$2.27M
RHT
1239
CALL
DELISTED
Red Hat Inc
RHT
$2.21M 0.02%
32,000
-274,400
-90% -$16.6M
VFC icon
1240
VF Corp
VFC
$6.68B
$2.21M 0.02%
31,323
+24,290
+345% +$1.61M
BITA
1241
CALL
DELISTED
Bitauto Holdings Limited
BITA
$2.2M 0.02%
31,300
-17,200
-35% -$1.32M
AMN icon
1242
CALL
AMN Healthcare
AMN
$1.28B
$2.2M 0.02%
112,300
+96,800
+625% +$1.66M
TEF
1243
PUT
DELISTED
Telefonica
TEF
$2.2M 0.02%
205,235
+63,367
+45% +$710K
ASML icon
1244
PUT
ASML
ASML
$675B
$2.2M 0.02%
20,400
+14,400
+240% +$1.46M
AXON
1245
CALL
Axon Enterprise
AXON
$40.5B
$2.2M 0.02%
83,100
-73,500
-47% -$1.45M
DDS icon
1246
Dillards
DDS
$8.87B
$2.2M 0.02%
+17,564
New +$1.96M
CHRW icon
1247
PUT
C.H. Robinson
CHRW
$22B
$2.19M 0.02%
29,300
+3,900
+15% +$278K
YELP icon
1248
CALL
Yelp
YELP
$1.38B
$2.19M 0.02%
40,000
-113,500
-74% -$6.71M
NWG icon
1249
NatWest
NWG
$71.5B
$2.19M 0.02%
167,721
+73,051
+77% +$935K
WCN
1250
PUT
Waste Connections
WCN
$42.8B
$2.19M 0.02%
+74,550
New +$2.34M
48 49
50
51 52

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.