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
CBRE icon
1251
CALL
CBRE Group
CBRE
$40.8B
$2.18M 0.02%
+63,700
New +$2.04M
HOT
1252
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.18M 0.02%
26,900
+6,500
+32% +$507K
AGO icon
1253
Assured Guaranty
AGO
$3.78B
$2.17M 0.02%
83,656
-23,437
-22% -$565K
LBTYK icon
1254
Liberty Global Class C
LBTYK
$3.27B
$2.17M 0.02%
+55,592
New +$2.03M
ERIC icon
1255
Ericsson
ERIC
$30.7B
$2.17M 0.02%
179,335
-45,356
-20% -$546K
TNL icon
1256
CALL
Travel + Leisure Co
TNL
$4.54B
$2.17M 0.02%
56,040
+54,268
+3,063% +$1.96M
BMS
1257
CALL
DELISTED
Bemis
BMS
$2.17M 0.02%
47,900
+29,900
+166% +$1.2M
OILT
1258
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.17M 0.02%
+46,482
New +$2.16M
SAVE
1259
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.16M 0.02%
28,600
+2,100
+8% +$150K
XEC
1260
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.16M 0.02%
20,400
+17,400
+580% +$1.93M
WTRG icon
1261
CALL
Essential Utilities
WTRG
$11.2B
$2.16M 0.02%
80,900
+70,800
+701% +$1.82M
WCG
1262
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.16M 0.02%
26,300
+17,500
+199% +$1.22M
FL
1263
CALL
DELISTED
Foot Locker
FL
$2.16M 0.02%
38,400
-158,000
-80% -$8.77M
TCOM icon
1264
PUT
Trip.com Group
TCOM
$27.5B
$2.16M 0.02%
94,800
+12,000
+14% +$314K
FRAN
1265
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$2.16M 0.02%
10,758
+5,391
+100% +$863K
PFPT
1266
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.15M 0.02%
+44,600
New +$1.91M
PRLB icon
1267
CALL
Protolabs
PRLB
$1.86B
$2.15M 0.02%
32,000
-2,300
-7% -$151K
HRI icon
1268
PUT
Herc Holdings
HRI
$5.43B
$2.15M 0.02%
28,667
-9,166
-24% -$619K
NRP icon
1269
PUT
Natural Resource Partners
NRP
$1.3B
$2.15M 0.02%
23,190
+6,340
+38% +$732K
BEAV
1270
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.14M 0.02%
36,900
-67,504
-65% -$3.76M
DNKN
1271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.14M 0.02%
50,171
-63,329
-56% -$2.9M
TCOM icon
1272
Trip.com Group
TCOM
$27.5B
$2.14M 0.02%
93,948
+63,950
+213% +$1.68M
EVEP
1273
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$2.14M 0.02%
110,900
+99,400
+864% +$2.85M
EGN
1274
CALL
DELISTED
Energen
EGN
$2.14M 0.02%
+33,500
New +$2.12M
BCR
1275
DELISTED
CR Bard Inc.
BCR
$2.13M 0.02%
12,812
+338
+3% +$54.6K
49 50
51
52 53

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.