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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
SHLX
1651
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.4M 0.01%
+34,200
New +$1.21M
LEN icon
1652
Lennar Class A
LEN
$20.5B
$1.4M 0.01%
32,842
-129,151
-80% -$5.35M
PDCE
1653
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.4M 0.01%
33,900
+24,500
+261% +$990K
DG icon
1654
Dollar General
DG
$27.4B
$1.4M 0.01%
19,737
-156,549
-89% -$10.2M
PHX
1655
PUT
DELISTED
PHX Minerals
PHX
$1.39M 0.01%
59,900
+44,100
+279% +$930K
PPC icon
1656
PUT
Pilgrim's Pride
PPC
$6.97B
$1.39M 0.01%
42,500
+39,500
+1,317% +$1.25M
SIX
1657
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.39M 0.01%
32,300
+22,000
+214% +$866K
LFC
1658
DELISTED
China Life Insurance Company Ltd.
LFC
$1.39M 0.01%
71,076
+41,661
+142% +$656K
DF
1659
CALL
DELISTED
Dean Foods Company
DF
$1.39M 0.01%
71,800
+10,000
+16% +$159K
MEMP
1660
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.39M 0.01%
95,300
+70,100
+278% +$1.21M
MEMP
1661
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.39M 0.01%
95,300
+34,400
+56% +$592K
MUSA icon
1662
CALL
Murphy USA
MUSA
$11.4B
$1.38M 0.01%
+20,100
New +$1.19M
GDXJ icon
1663
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
$1.38M 0.01%
+57,800
New +$1.59M
ELV icon
1664
CALL
Elevance Health
ELV
$81.9B
$1.38M 0.01%
11,000
-89,100
-89% -$11M
CE icon
1665
CALL
Celanese
CE
$4.91B
$1.38M 0.01%
+23,000
New +$1.34M
DTV
1666
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.01%
15,900
-7,800
-33% -$671K
CLMT icon
1667
PUT
Calumet Specialty Products
CLMT
$3.54B
$1.38M 0.01%
61,500
-31,200
-34% -$812K
TSN icon
1668
PUT
Tyson Foods
TSN
$21.6B
$1.38M 0.01%
34,300
-44,900
-57% -$1.82M
TTM
1669
DELISTED
Tata Motors Limited
TTM
$1.37M 0.01%
32,500
-19,869
-38% -$886K
KCG
1670
DELISTED
KCG Holdings, Inc.
KCG
$1.37M 0.01%
117,804
-354,729
-75% -$3.9M
ARCC icon
1671
PUT
Ares Capital
ARCC
$13.6B
$1.37M 0.01%
87,800
+74,300
+550% +$1.19M
TTE icon
1672
CALL
TotalEnergies
TTE
$188B
$1.37M 0.01%
26,700
+26,500
+13,250% +$1.49M
CAMP
1673
CALL
DELISTED
CalAmp Corp.
CAMP
$1.36M 0.01%
3,243
+2,578
+388% +$1.1M
NEM icon
1674
Newmont
NEM
$98.4B
$1.36M 0.01%
+72,134
New +$1.45M
SDRL
1675
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.36M 0.01%
426
+306
+255% +$1.54M
65 66
67
68 69

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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
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.