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
FRC
2301
DELISTED
First Republic Bank
FRC
$676K 0.01%
12,964
-19,264
-60% -$970K
LHX icon
2302
PUT
L3Harris
LHX
$56.9B
$675K 0.01%
+9,400
New +$650K
SCCO icon
2303
Southern Copper
SCCO
$140B
$673K 0.01%
25,742
-19,676
-43% -$530K
COF icon
2304
Capital One
COF
$130B
$672K 0.01%
+8,146
New +$663K
SDRL
2305
DELISTED
Seadrill Limited Common Stock
SDRL
$672K 0.01%
210
-505
-71% -$2.54M
LRE
2306
DELISTED
LRR ENERGY LP
LRE
$672K 0.01%
95,065
+80,437
+550% +$1.01M
SNCR
2307
CALL
DELISTED
Synchronoss Technologies
SNCR
$670K 0.01%
1,778
+511
+40% +$207K
JCP
2308
DELISTED
J.C. Penney Company, Inc.
JCP
$670K 0.01%
+103,395
New +$759K
AMED
2309
CALL
DELISTED
Amedisys
AMED
$669K 0.01%
22,800
+10,300
+82% +$254K
HIL
2310
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$669K 0.01%
174,100
-794,900
-82% -$2.91M
CAB
2311
DELISTED
Cabela's Inc
CAB
$669K 0.01%
+12,693
New +$667K
CLMT icon
2312
Calumet Specialty Products
CLMT
$3.61B
$668K 0.01%
29,808
-30,431
-51% -$792K
ENV
2313
CALL
DELISTED
ENVESTNET, INC.
ENV
$668K 0.01%
+13,600
New +$639K
AVNT icon
2314
CALL
Avient
AVNT
$3.41B
$667K 0.01%
+17,600
New +$643K
TT icon
2315
CALL
Trane Technologies
TT
$104B
$666K 0.01%
10,500
-88,000
-89% -$5.37M
TEP
2316
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$666K 0.01%
14,900
+2,000
+16% +$84.2K
DANG
2317
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$665K 0.01%
71,600
+15,500
+28% +$172K
PRK icon
2318
CALL
Park National Corp
PRK
$3.75B
$664K 0.01%
7,500
-12,100
-62% -$999K
SUSQ
2319
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$664K 0.01%
49,461
+37,473
+313% +$437K
AXE
2320
CALL
DELISTED
Anixter International Inc
AXE
$663K 0.01%
7,500
+2,100
+39% +$178K
CAMP
2321
DELISTED
CalAmp Corp.
CAMP
$662K 0.01%
1,573
-542
-26% -$231K
EE
2322
CALL
DELISTED
El Paso Electric Company
EE
$661K 0.01%
+16,500
New +$625K
PBT
2323
CALL
Permian Basin Royalty Trust
PBT
$1.31B
$660K 0.01%
+69,100
New +$787K
CHS
2324
DELISTED
Chicos FAS, Inc.
CHS
$660K 0.01%
40,695
-5,329
-12% -$81.7K
CDNS icon
2325
Cadence Design Systems
CDNS
$95.1B
$659K 0.01%
34,757
-67,921
-66% -$1.22M
91 92
93
94 95

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.