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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
TLP
2351
DELISTED
Transmontaigne
TLP
$642K ﹤0.01%
20,359
+9,988
+96% +$365K
ARLP icon
2352
PUT
Alliance Resource Partners
ARLP
$3.33B
$641K ﹤0.01%
+14,900
New +$662K
GGB icon
2353
Gerdau
GGB
$9.72B
$641K ﹤0.01%
227,517
-12,895
-5% -$42.8K
SABR icon
2354
CALL
Sabre
SABR
$743M
$641K ﹤0.01%
+31,600
New +$572K
COLM icon
2355
Columbia Sportswear
COLM
$3.3B
$640K ﹤0.01%
+14,371
New +$585K
DKS icon
2356
CALL
Dick's Sporting Goods
DKS
$18.9B
$640K ﹤0.01%
12,900
+2,900
+29% +$136K
GD icon
2357
General Dynamics
GD
$106B
$637K ﹤0.01%
4,629
+2,807
+154% +$382K
NOAH
2358
PUT
Noah Holdings
NOAH
$594M
$637K ﹤0.01%
30,500
-51,200
-63% -$889K
EPV icon
2359
PUT
ProShares UltraShort FTSE Europe
EPV
$11.4M
$635K ﹤0.01%
+2,000
New +$624K
ECHO
2360
EchoStar
ECHO
$24.9B
$635K ﹤0.01%
14,919
-252
-2% -$10K
TROW icon
2361
PUT
T. Rowe Price
TROW
$26.1B
$635K ﹤0.01%
+7,400
New +$603K
FSL
2362
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$635K ﹤0.01%
25,168
-437,032
-95% -$9.09M
GLF
2363
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$635K ﹤0.01%
+26,000
New +$724K
UNT
2364
PUT
DELISTED
UNIT Corporation
UNT
$634K ﹤0.01%
18,600
+6,100
+49% +$264K
VER
2365
CALL
DELISTED
VEREIT, Inc.
VER
$633K ﹤0.01%
13,980
-92,880
-87% -$4.55M
HUM icon
2366
PUT
Humana
HUM
$46.7B
$632K ﹤0.01%
4,400
-15,000
-77% -$2.05M
UL icon
2367
CALL
Unilever
UL
$144B
$631K ﹤0.01%
13,867
-13,066
-49% -$600K
BGC icon
2368
CALL
BGC Group
BGC
$5.73B
$630K ﹤0.01%
106,984
-152,079
-59% -$816K
TVPT
2369
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$630K ﹤0.01%
+35,000
New +$548K
LFUS icon
2370
PUT
Littelfuse
LFUS
$9.91B
$628K ﹤0.01%
+6,500
New +$604K
SLM icon
2371
CALL
SLM Corp
SLM
$4.74B
$626K ﹤0.01%
+61,400
New +$587K
SSNC icon
2372
CALL
SS&C Technologies
SSNC
$18.8B
$626K ﹤0.01%
+21,400
New +$530K
VAC icon
2373
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$626K ﹤0.01%
+8,400
New +$584K
HIL
2374
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$625K ﹤0.01%
162,700
-122,500
-43% -$449K
ECT
2375
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$625K ﹤0.01%
199,537
+128,940
+183% +$575K
93 94
95
96 97

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.