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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
ZTS icon
301
CALL
Zoetis
ZTS
$31.5B
$10.3M 0.08%
279,700
+258,300
+1,207% +$8.84M
SINA
302
DELISTED
Sina Corp
SINA
$10.3M 0.08%
251,137
+33,514
+15% +$1.57M
TWTR
303
PUT
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.08%
200,100
+87,300
+77% +$3.95M
WSM icon
304
CALL
Williams-Sonoma
WSM
$26.6B
$10.3M 0.08%
308,800
+285,600
+1,231% +$9.89M
ULTA icon
305
PUT
Ulta Beauty
ULTA
$20.5B
$10.3M 0.08%
86,900
+1,900
+2% +$189K
NTES icon
306
PUT
NetEase
NTES
$76.8B
$10.2M 0.08%
596,000
+272,000
+84% +$4.62M
LLY icon
307
CALL
Eli Lilly
LLY
$1.07T
$10.2M 0.08%
157,200
+94,700
+152% +$6M
FSLR icon
308
PUT
First Solar
FSLR
$21.8B
$10.2M 0.08%
154,400
-45,800
-23% -$3.1M
XLNX
309
CALL
DELISTED
Xilinx Inc
XLNX
$10.1M 0.08%
238,600
-52,400
-18% -$2.29M
BA icon
310
Boeing
BA
$166B
$10.1M 0.08%
79,176
+73,323
+1,253% +$9.24M
DE icon
311
PUT
Deere & Co
DE
$166B
$10.1M 0.08%
123,000
+100,700
+452% +$8.61M
MXIM
312
CALL
DELISTED
Maxim Integrated Products
MXIM
$10M 0.08%
332,100
+205,600
+163% +$6.47M
WMB icon
313
CALL
Williams Companies
WMB
$91B
$10M 0.08%
181,300
-195,700
-52% -$11.2M
AMCX icon
314
AMC Global Media
AMCX
$441M
$10M 0.08%
+171,642
New +$10.6M
MPC icon
315
PUT
Marathon Petroleum
MPC
$90.7B
$9.89M 0.08%
233,600
+68,600
+42% +$2.91M
CL icon
316
CALL
Colgate-Palmolive
CL
$72.3B
$9.87M 0.08%
151,400
+86,100
+132% +$5.68M
GLW icon
317
PUT
Corning
GLW
$129B
$9.86M 0.08%
509,800
+91,900
+22% +$1.92M
APH icon
318
CALL
Amphenol
APH
$190B
$9.82M 0.08%
786,400
+568,800
+261% +$7.13M
WLL
319
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$9.81M 0.08%
422
-121
-22% -$3.08M
ALTR
320
DELISTED
Altera Corp
ALTR
$9.79M 0.08%
273,675
+79,670
+41% +$2.77M
APC
321
DELISTED
Anadarko Petroleum
APC
$9.78M 0.08%
96,380
-193,367
-67% -$20.9M
NVGS icon
322
Navigator Holdings
NVGS
$1.32B
$9.74M 0.08%
350,000
+150,000
+75% +$4.35M
PARA
323
DELISTED
Paramount Global Class B
PARA
$9.72M 0.07%
181,717
-475,993
-72% -$28M
NXPI icon
324
NXP Semiconductors
NXPI
$68.1B
$9.72M 0.07%
142,050
+122,026
+609% +$8.12M
SSYS icon
325
CALL
Stratasys
SSYS
$704M
$9.71M 0.07%
80,400
+41,400
+106% +$4.68M
11 12
13
14 15

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.