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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
ULTA icon
201
CALL
Ulta Beauty
ULTA
$20.5B
$14.4M 0.11%
112,400
-115,700
-51% -$14.2M
ANDV
202
DELISTED
Andeavor
ANDV
$14.3M 0.11%
192,527
+100,035
+108% +$7.06M
HSY icon
203
PUT
Hershey
HSY
$34.9B
$14.3M 0.11%
137,600
+27,100
+25% +$2.64M
IONS icon
204
CALL
Ionis Pharmaceuticals
IONS
$9.23B
$14.3M 0.11%
+231,100
New +$11.4M
RSG icon
205
CALL
Republic Services
RSG
$66.9B
$14.3M 0.11%
354,200
-70,800
-17% -$2.77M
GG
206
PUT
DELISTED
Goldcorp Inc
GG
$14.2M 0.11%
+766,800
New +$15.7M
BWLD
207
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.2M 0.11%
78,600
+78,200
+19,550% +$12.2M
YELP icon
208
Yelp
YELP
$1.35B
$14.2M 0.11%
259,038
+65,052
+34% +$3.84M
ADI icon
209
CALL
Analog Devices
ADI
$185B
$14.1M 0.11%
254,100
+3,200
+1% +$163K
LVS icon
210
CALL
Las Vegas Sands
LVS
$30.5B
$14.1M 0.11%
241,800
+36,000
+17% +$2.17M
BA icon
211
PUT
Boeing
BA
$165B
$14M 0.11%
108,000
-12,800
-11% -$1.62M
BDX icon
212
CALL
Becton Dickinson
BDX
$42.1B
$14M 0.11%
+103,013
New +$13.2M
APA icon
213
APA Corp
APA
$12.9B
$13.9M 0.11%
222,378
+199,586
+876% +$14.2M
YUM icon
214
Yum! Brands
YUM
$40.6B
$13.9M 0.11%
265,623
-114,628
-30% -$5.97M
CMG icon
215
Chipotle Mexican Grill
CMG
$41.1B
$13.9M 0.11%
1,015,450
+726,300
+251% +$9.5M
ALK icon
216
CALL
Alaska Air
ALK
$4.99B
$13.8M 0.1%
230,600
+193,300
+518% +$10.2M
QIHU
217
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.8M 0.1%
240,600
-92,100
-28% -$6.08M
CHKP icon
218
CALL
Check Point Software Technologies
CHKP
$13.1B
$13.8M 0.1%
175,000
+174,000
+17,400% +$12.9M
HCA icon
219
CALL
HCA Healthcare
HCA
$83.5B
$13.7M 0.1%
187,100
+160,000
+590% +$11.2M
AAPL icon
220
CALL
Apple
AAPL
$4.72T
$13.7M 0.1%
496,800
-1,661,880
-77% -$45.2M
EMN icon
221
PUT
Eastman Chemical
EMN
$7.77B
$13.7M 0.1%
180,100
+147,800
+458% +$11.7M
BABA icon
222
PUT
Alibaba
BABA
$273B
$13.7M 0.1%
131,400
-196,100
-60% -$20.1M
TPR icon
223
PUT
Tapestry
TPR
$28.1B
$13.6M 0.1%
362,700
-529,100
-59% -$18.7M
WSM icon
224
CALL
Williams-Sonoma
WSM
$25.7B
$13.5M 0.1%
358,000
+49,200
+16% +$1.71M
YHOO
225
DELISTED
Yahoo Inc
YHOO
$13.4M 0.1%
265,020
-159,758
-38% -$7.52M
7 8
9
10 11

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.