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
CPAY icon
1726
CALL
Corpay
CPAY
$24.8B
$1.28M 0.01%
+8,600
New +$1.24M
ARE icon
1727
CALL
Alexandria Real Estate Equities
ARE
$8.95B
$1.28M 0.01%
+14,400
New +$1.2M
FIVE icon
1728
CALL
Five Below
FIVE
$11.5B
$1.28M 0.01%
+31,300
New +$1.27M
SMC
1729
Summit Midstream
SMC
$413M
$1.28M 0.01%
2,240
+1,410
+170% +$926K
TJX icon
1730
CALL
TJX Companies
TJX
$173B
$1.28M 0.01%
37,200
+8,200
+28% +$261K
CLH icon
1731
PUT
Clean Harbors
CLH
$15.9B
$1.27M 0.01%
26,500
– –
PE
1732
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.27M 0.01%
+79,700
New +$1.29M
NRG icon
1733
CALL
NRG Energy
NRG
$28.8B
$1.27M 0.01%
47,100
-7,000
-13% -$207K
RF icon
1734
PUT
Regions Financial
RF
$26.2B
$1.27M 0.01%
120,000
+19,000
+19% +$190K
MTRN icon
1735
CALL
Materion
MTRN
$5.03B
$1.26M 0.01%
+35,900
New +$1.24M
WES
1736
CALL
DELISTED
Western Gas Partners Lp
WES
$1.26M 0.01%
17,300
+13,300
+333% +$938K
EXP icon
1737
PUT
Eagle Materials
EXP
$6.69B
$1.26M 0.01%
16,600
-54,000
-76% -$4.57M
BFX
1738
DELISTED
BowFlex Inc.
BFX
$1.26M 0.01%
82,979
+34,418
+71% +$459K
STJ
1739
DELISTED
St Jude Medical
STJ
$1.26M 0.01%
+19,381
New +$1.25M
CPB icon
1740
PUT
Campbell Soup
CPB
$6.67B
$1.26M 0.01%
28,600
+21,100
+281% +$922K
CMPR icon
1741
CALL
Cimpress
CMPR
$2.41B
$1.26M 0.01%
16,800
+1,700
+11% +$110K
PRAA icon
1742
CALL
PRA Group
PRAA
$683M
$1.26M 0.01%
21,700
+7,200
+50% +$425K
LNT icon
1743
PUT
Alliant Energy
LNT
$19.1B
$1.25M 0.01%
37,800
+27,800
+278% +$861K
EJ
1744
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.25M 0.01%
173,300
+2,488
+1% +$21.3K
ANN
1745
CALL
DELISTED
ANN INC
ANN
$1.25M 0.01%
34,400
-37,800
-52% -$1.42M
NGL icon
1746
PUT
NGL Energy Partners
NGL
$1.87B
$1.25M 0.01%
44,800
+25,300
+130% +$831K
SYNA icon
1747
CALL
Synaptics
SYNA
$4.55B
$1.25M 0.01%
18,200
+1,200
+7% +$80.3K
MO icon
1748
PUT
Altria Group
MO
$122B
$1.25M 0.01%
25,400
-27,500
-52% -$1.34M
MEI icon
1749
PUT
Methode Electronics
MEI
$542M
$1.25M 0.01%
34,200
+3,200
+10% +$120K
AER icon
1750
CALL
AerCap
AER
$23.9B
$1.25M 0.01%
32,100
+24,600
+328% +$1.02M
68 69
70
71 72

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.