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
ST icon
2101
CALL
Sensata Technologies
ST
$6.72B
$844K 0.01%
16,100
-54,500
-77% -$2.64M
RMD icon
2102
CALL
ResMed
RMD
$30.2B
$841K 0.01%
15,000
– –
RMD icon
2103
PUT
ResMed
RMD
$30.2B
$841K 0.01%
15,000
– –
RFP
2104
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$838K 0.01%
47,600
+38,800
+441% +$677K
BWA icon
2105
BorgWarner
BWA
$12.9B
$836K 0.01%
17,284
+302
+2% +$14.7K
DRIV
2106
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$836K 0.01%
+33,800
New +$738K
ECT
2107
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$834K 0.01%
266,300
+63,300
+31% +$282K
CHTR icon
2108
CALL
Charter Communications
CHTR
$16.5B
$833K 0.01%
5,000
+3,500
+233% +$553K
EXR icon
2109
CALL
Extra Space Storage
EXR
$32.2B
$833K 0.01%
+14,200
New +$814K
NFG icon
2110
National Fuel Gas
NFG
$7.75B
$833K 0.01%
11,982
+7,973
+199% +$550K
BCR
2111
CALL
DELISTED
CR Bard Inc.
BCR
$833K 0.01%
+5,000
New +$808K
KBR icon
2112
KBR
KBR
$4.75B
$832K 0.01%
49,115
-751
-2% -$13.5K
EXPR
2113
PUT
DELISTED
Express, Inc.
EXPR
$831K 0.01%
2,830
+250
+10% +$72.1K
PCYC
2114
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$831K 0.01%
6,800
-4,100
-38% -$524K
LL
2115
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$829K 0.01%
12,500
-3,100
-20% -$180K
AEO icon
2116
PUT
American Eagle Outfitters
AEO
$3.02B
$827K 0.01%
59,600
-62,100
-51% -$840K
DNR
2117
DELISTED
Denbury Resources, Inc.
DNR
$827K 0.01%
101,697
+95,122
+1,447% +$987K
LBTYA icon
2118
Liberty Global Class A
LBTYA
$3.39B
$826K 0.01%
19,945
+2,528
+15% +$97K
LOW icon
2119
PUT
Lowe's Companies
LOW
$122B
$826K 0.01%
12,000
-99,200
-89% -$5.94M
SRCL
2120
PUT
DELISTED
Stericycle Inc
SRCL
$826K 0.01%
6,300
-200
-3% -$25.2K
GOV
2121
PUT
DELISTED
Government Properties Income Trust
GOV
$826K 0.01%
35,900
-47,500
-57% -$1.09M
WIX icon
2122
WIX.com
WIX
$2.48B
$824K 0.01%
+39,248
New +$748K
SSL icon
2123
Sasol
SSL
$7.13B
$823K 0.01%
21,688
+15,268
+238% +$691K
MMM icon
2124
PUT
3M
MMM
$94.2B
$822K 0.01%
5,980
+5,382
+900% +$691K
UVV icon
2125
Universal Corp
UVV
$1.39B
$822K 0.01%
18,693
-29,568
-61% -$1.25M
83 84
85
86 87

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.