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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
-1.41%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.51B
Cap. Flow
+$2.97B
Cap. Flow %
22.92%
Top 10 Hldgs %
5.82%
Holding
5,759
New
1,229
Increased
1,767
Reduced
1,511
Closed
1,158

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$74.3M
2
SRE icon
Sempra
SRE
+$37.4M
3
BABA icon
Alibaba
BABA
+$37.3M
4
C icon
Citigroup
C
+$34.4M
5
KMI icon
Kinder Morgan
KMI
+$34.1M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$58M
2
EXC icon
Exelon
EXC
+$56.2M
3
CPN
Calpine Corporation
CPN
+$33M
4
MHK icon
Mohawk Industries
MHK
+$30.3M
5
NRG icon
NRG Energy
NRG
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Financials 3.05%
3 Technology 2.82%
4 Energy 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
276
PUT
Pfizer
PFE
$140B
$10.8M 0.08%
385,132
+199,628
+108% +$5.6M
DG icon
277
Dollar General
DG
$26.1B
$10.8M 0.08%
176,286
-153,067
-46% -$9.16M
K
278
CALL
DELISTED
Kellanova
K
$10.8M 0.08%
186,162
+6,496
+4% +$392K
CPRI icon
279
CALL
Capri Holdings
CPRI
$1.8B
$10.7M 0.08%
149,600
+96,700
+183% +$7.77M
QCOM icon
280
PUT
Qualcomm
QCOM
$178B
$10.7M 0.08%
142,800
+84,800
+146% +$6.49M
BHC icon
281
Bausch Health
BHC
$1.66B
$10.7M 0.08%
81,318
+32,831
+68% +$3.91M
LNCO
282
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10.7M 0.08%
368,200
-253,600
-41% -$7.66M
WOLF icon
283
PUT
Wolfspeed
WOLF
$1.23B
$10.7M 0.08%
260,100
-26,300
-9% -$1.21M
ETN icon
284
CALL
Eaton
ETN
$158B
$10.6M 0.08%
167,100
-231,900
-58% -$16.4M
GPRO icon
285
CALL
GoPro
GPRO
$115M
$10.6M 0.08%
+113,000
New +$5.78M
HSY icon
286
PUT
Hershey
HSY
$35.4B
$10.5M 0.08%
110,500
+109,000
+7,267% +$10.1M
ACN icon
287
PUT
Accenture
ACN
$88.9B
$10.5M 0.08%
129,100
+93,500
+263% +$7.5M
XPO icon
288
CALL
XPO
XPO
$25.2B
$10.5M 0.08%
805,253
+676,297
+524% +$7.38M
BX icon
289
PUT
Blackstone
BX
$103B
$10.5M 0.08%
339,531
+216,334
+176% +$7.04M
PBI icon
290
CALL
Pitney Bowes
PBI
$2.42B
$10.5M 0.08%
419,600
-238,300
-36% -$6.37M
YELP icon
291
CALL
Yelp
YELP
$1.4B
$10.5M 0.08%
153,500
+123,300
+408% +$9.19M
WHR icon
292
Whirlpool
WHR
$2.45B
$10.5M 0.08%
71,758
-38,680
-35% -$5.72M
SBUX icon
293
PUT
Starbucks
SBUX
$119B
$10.4M 0.08%
276,800
-91,600
-25% -$3.54M
PM icon
294
PUT
Philip Morris
PM
$302B
$10.4M 0.08%
125,200
-1,100
-0.9% -$93K
ARC
295
DELISTED
ARC Document Solutions, Inc.
ARC
$10.4M 0.08%
1,287,575
-240,521
-16% -$1.61M
YUM icon
296
CALL
Yum! Brands
YUM
$40.9B
$10.4M 0.08%
201,278
-67,881
-25% -$3.61M
ROST icon
297
CALL
Ross Stores
ROST
$76.5B
$10.4M 0.08%
275,400
+263,000
+2,121% +$9.15M
EXPR
298
DELISTED
Express, Inc.
EXPR
$10.4M 0.08%
33,312
+31,826
+2,142% +$10.1M
PG icon
299
CALL
Procter & Gamble
PG
$342B
$10.4M 0.08%
123,800
+88,800
+254% +$7.28M
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.3M 0.08%
200,000
+194,329
+3,427% +$10.8M
10 11
12
13 14

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 Q3 2014 Portfolio in Review

As of Q3 2014, PEAK6 Group held 5,759 positions worth $13B, up 24% from $10.5B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

PEAK6 Group deployed $2.97B of net new capital in Q3 2014, opening 1,229 new positions and adding to 1,767 existing holdings. Its largest new stake was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Exelon, an estimated $56.2M trimmed.

  • PEAK6 Group's largest Q3 2014 buy was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.
  • PEAK6 Group added most to Citigroup in Q3 2014, an estimated $34.4M increase.
  • PEAK6 Group's biggest Q3 2014 reduction was Exelon, cutting an estimated $56.2M.
  • PEAK6 Group fully exited Vistance Networks Inc in Q3 2014, selling an estimated $58M.
  • PEAK6 Group's ten largest holdings make up 5.8% of its $13B portfolio in Q3 2014.
  • PEAK6 Group opened 1,229 new positions and closed 1,158 in Q3 2014.
  • PEAK6 Group's portfolio value rose 24% quarter-over-quarter to $13B.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.