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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
GES
2026
CALL
DELISTED
Guess Inc
GES
$917K 0.01%
43,500
-31,400
-42% -$670K
GMLP
2027
DELISTED
Golar LNG Partners LP
GMLP
$916K 0.01%
29,396
-7,972
-21% -$261K
RLD
2028
DELISTED
REALD INC COM STK
RLD
$915K 0.01%
77,556
+17,249
+29% +$195K
AA icon
2029
PUT
Alcoa
AA
$11.6B
$914K 0.01%
24,095
+2,206
+10% +$85.5K
MBFI
2030
CALL
DELISTED
MB Financial Corp
MBFI
$910K 0.01%
+27,700
New +$844K
BWXT icon
2031
PUT
BWX Technologies
BWXT
$16.2B
$909K 0.01%
+41,940
New +$879K
FTI icon
2032
CALL
TechnipFMC
FTI
$29.9B
$909K 0.01%
26,074
-4,704
-15% -$178K
PNW icon
2033
PUT
Pinnacle West Capital
PNW
$12.8B
$909K 0.01%
13,300
+13,100
+6,550% +$814K
IMO icon
2034
Imperial Oil
IMO
$60.8B
$908K 0.01%
21,098
+17,316
+458% +$788K
AMAT icon
2035
PUT
Applied Materials
AMAT
$410B
$907K 0.01%
36,400
-7,000
-16% -$158K
NBL
2036
CALL
DELISTED
Noble Energy, Inc.
NBL
$906K 0.01%
19,100
+6,600
+53% +$358K
SR icon
2037
CALL
Spire
SR
$4.87B
$904K 0.01%
+17,000
New +$855K
CAH icon
2038
Cardinal Health
CAH
$53.7B
$903K 0.01%
11,190
-13,030
-54% -$1.03M
CNC icon
2039
CALL
Centene
CNC
$31.6B
$903K 0.01%
34,800
+24,000
+222% +$560K
ABT icon
2040
PUT
Abbott
ABT
$182B
$900K 0.01%
20,000
-75,300
-79% -$3.28M
WFT
2041
PUT
DELISTED
Weatherford International plc
WFT
$900K 0.01%
78,600
+24,800
+46% +$371K
PLD icon
2042
CALL
Prologis
PLD
$137B
$899K 0.01%
+20,900
New +$857K
BAS
2043
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$899K 0.01%
225
+17
+8% +$107K
ARP
2044
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$899K 0.01%
84,031
+38,586
+85% +$566K
OIH icon
2045
PUT
VanEck Oil Services ETF
OIH
$2.06B
$898K 0.01%
+1,250
New +$1.04M
AGIO icon
2046
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$896K 0.01%
+8,000
New +$714K
ZVO
2047
DELISTED
Zovio Inc. Common Stock
ZVO
$896K 0.01%
79,173
+18,998
+32% +$216K
HIMX
2048
Himax Technologies
HIMX
$2.22B
$893K 0.01%
110,787
-118,411
-52% -$935K
K
2049
CALL
DELISTED
Kellanova
K
$890K 0.01%
14,484
-171,678
-92% -$10.3M
DIA icon
2050
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$889K 0.01%
5,000
-40,000
-89% -$6.93M
80 81
82
83 84

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.