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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
HAWK
2001
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$939K 0.01%
24,200
-9,400
-28% -$334K
EJ
2002
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$938K 0.01%
129,626
+24,303
+23% +$208K
AM
2003
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$938K 0.01%
+34,100
New +$910K
MEI icon
2004
Methode Electronics
MEI
$542M
$937K 0.01%
+25,661
New +$963K
CAH icon
2005
CALL
Cardinal Health
CAH
$53.7B
$936K 0.01%
11,600
+8,700
+300% +$687K
OVV icon
2006
CALL
Ovintiv
OVV
$16.6B
$936K 0.01%
13,500
+11,060
+453% +$941K
PBI icon
2007
PUT
Pitney Bowes
PBI
$2.46B
$936K 0.01%
38,400
+3,900
+11% +$95.3K
GSK icon
2008
GSK
GSK
$104B
$932K 0.01%
17,454
+10,679
+158% +$597K
OVV icon
2009
PUT
Ovintiv
OVV
$16.6B
$932K 0.01%
13,440
– –
ABB
2010
CALL
DELISTED
ABB Ltd
ABB
$931K 0.01%
44,000
+18,000
+69% +$389K
DOX icon
2011
Amdocs
DOX
$5.64B
$930K 0.01%
19,928
-27,744
-58% -$1.3M
CALM icon
2012
CALL
Cal-Maine
CALM
$4.2B
$929K 0.01%
23,800
-31,800
-57% -$1.35M
BSMX
2013
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$927K 0.01%
89,500
+75,800
+553% +$888K
KATE
2014
DELISTED
Kate Spade & Company
KATE
$927K 0.01%
+28,946
New +$826K
DMND
2015
DELISTED
DIAMOND FOODS, INC.
DMND
$927K 0.01%
32,846
+6,838
+26% +$198K
BMI icon
2016
PUT
Badger Meter
BMI
$3.71B
$926K 0.01%
+31,200
New +$855K
TDAY
2017
CALL
USA Today Co
TDAY
$1.22B
$926K 0.01%
+39,200
New +$773K
INFY icon
2018
CALL
Infosys
INFY
$47.4B
$925K 0.01%
117,600
-541,600
-82% -$4.38M
ULTI
2019
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$925K 0.01%
6,300
-19,400
-75% -$2.81M
CLNY
2020
DELISTED
Colony Capital, Inc.
CLNY
$925K 0.01%
38,818
-96,189
-71% -$2.24M
GTN icon
2021
Gray Television
GTN
$409M
$922K 0.01%
82,287
+80,572
+4,698% +$772K
KN icon
2022
CALL
Knowles
KN
$3.2B
$921K 0.01%
39,100
+38,100
+3,810% +$788K
ZBRA icon
2023
CALL
Zebra Technologies
ZBRA
$12.6B
$921K 0.01%
11,900
+4,000
+51% +$288K
FOSL icon
2024
CALL
Fossil Group
FOSL
$249M
$919K 0.01%
8,300
-8,800
-51% -$919K
HIMX
2025
PUT
Himax Technologies
HIMX
$2.22B
$918K 0.01%
113,900
-141,700
-55% -$1.12M
79 80
81
82 83

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
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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.