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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
PCL
1751
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.25M 0.01%
29,100
+23,300
+402% +$957K
DHR icon
1752
PUT
Danaher
DHR
$137B
$1.24M 0.01%
21,574
+8,035
+59% +$436K
WWW icon
1753
Wolverine World Wide
WWW
$1.58B
$1.24M 0.01%
42,160
-4,248
-9% -$118K
EEP
1754
PUT
DELISTED
Enbridge Energy Partners
EEP
$1.24M 0.01%
31,100
-48,500
-61% -$1.82M
NRF
1755
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.24M 0.01%
35,250
-63,350
-64% -$2.26M
BB icon
1756
PUT
BlackBerry
BB
$4.95B
$1.24M 0.01%
112,700
-91,300
-45% -$935K
ADBE icon
1757
CALL
Adobe
ADBE
$95.7B
$1.24M 0.01%
17,000
-5,800
-25% -$407K
LPL icon
1758
PUT
LG Display
LPL
$3.14B
$1.24M 0.01%
81,600
-1,000
-1% -$15.4K
XRAY icon
1759
CALL
Dentsply Sirona
XRAY
$2.63B
$1.24M 0.01%
+23,200
New +$1.18M
ABEV icon
1760
CALL
Ambev
ABEV
$47.3B
$1.24M 0.01%
198,600
+142,700
+255% +$901K
RS icon
1761
Reliance Steel & Aluminium
RS
$20.7B
$1.24M 0.01%
20,164
+14,453
+253% +$917K
BIG
1762
CALL
DELISTED
Big Lots, Inc.
BIG
$1.23M 0.01%
30,800
-77,600
-72% -$3.45M
DY icon
1763
CALL
Dycom Industries
DY
$12.6B
$1.23M 0.01%
35,100
+27,600
+368% +$826K
PKX icon
1764
PUT
POSCO
PKX
$16B
$1.23M 0.01%
19,300
+17,000
+739% +$1.17M
OSG
1765
Octave Specialty Group
OSG
$258M
$1.23M 0.01%
50,048
+11,292
+29% +$263K
GPC icon
1766
PUT
Genuine Parts
GPC
$17.6B
$1.23M 0.01%
11,500
+10,000
+667% +$980K
SCG
1767
CALL
DELISTED
Scana
SCG
$1.23M 0.01%
20,300
-11,600
-36% -$642K
ENTG icon
1768
CALL
Entegris
ENTG
$19.1B
$1.23M 0.01%
+92,700
New +$1.19M
ARP
1769
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.22M 0.01%
114,300
-31,700
-22% -$465K
TD icon
1770
PUT
Toronto Dominion Bank
TD
$197B
$1.22M 0.01%
25,500
+5,500
+28% +$265K
CVA
1771
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.22M 0.01%
55,300
+10,200
+23% +$230K
PETM
1772
DELISTED
PETSMART INC
PETM
$1.22M 0.01%
14,974
-196,769
-93% -$14.6M
P
1773
DELISTED
Pandora Media Inc
P
$1.22M 0.01%
68,169
+27,187
+66% +$538K
AON icon
1774
PUT
Aon
AON
$78.5B
$1.21M 0.01%
+12,800
New +$1.14M
XRX icon
1775
Xerox
XRX
$357M
$1.21M 0.01%
33,240
+5,349
+19% +$189K
69 70
71
72 73

Similar funds

FEF
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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.