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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
FSL
351
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.03M 0.07%
462,200
-7,473
-2% -$160K
AY
352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.95M 0.07%
251,495
-101,514
-29% -$3.82M
RRC icon
353
Range Resources
RRC
$9.17B
$8.94M 0.07%
131,853
+52,390
+66% +$4M
DISH
354
PUT
DELISTED
DISH Network Corp.
DISH
$8.94M 0.07%
138,400
+100,400
+264% +$6.48M
HRB icon
355
H&R Block
HRB
$5.2B
$8.91M 0.07%
287,400
+177,888
+162% +$5.8M
RRC icon
356
PUT
Range Resources
RRC
$9.17B
$8.89M 0.07%
131,100
+1,000
+0.8% +$76.3K
ATHN
357
PUT
DELISTED
Athenahealth, Inc.
ATHN
$8.81M 0.07%
66,900
+42,100
+170% +$5.55M
UAL icon
358
PUT
United Airlines
UAL
$38.7B
$8.8M 0.07%
188,000
+121,200
+181% +$5.63M
MNK
359
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.79M 0.07%
97,500
+80,200
+464% +$6.27M
BIDU icon
360
Baidu
BIDU
$36.1B
$8.79M 0.07%
+40,260
New +$8.51M
M icon
361
CALL
Macy's
M
$6.13B
$8.73M 0.07%
150,100
+100,900
+205% +$5.98M
PBR icon
362
PUT
Petrobras
PBR
$121B
$8.73M 0.07%
615,200
+521,700
+558% +$8.73M
BRK.B icon
363
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.68M 0.07%
62,800
+34,900
+125% +$4.65M
EW icon
364
PUT
Edwards Lifesciences
EW
$48B
$8.66M 0.07%
508,800
-15,000
-3% -$237K
PARA
365
PUT
DELISTED
Paramount Global Class B
PARA
$8.63M 0.07%
161,400
+1,400
+0.9% +$82.5K
BP icon
366
PUT
BP
BP
$113B
$8.62M 0.07%
239,741
+234,117
+4,163% +$9.27M
MRK icon
367
CALL
Merck
MRK
$324B
$8.57M 0.07%
151,541
+57,955
+62% +$3.25M
PETM
368
PUT
DELISTED
PETSMART INC
PETM
$8.56M 0.07%
122,100
+77,300
+173% +$5.38M
MSFT icon
369
PUT
Microsoft
MSFT
$2.86T
$8.55M 0.07%
184,400
-17,300
-9% -$772K
KMB icon
370
Kimberly-Clark
KMB
$36.3B
$8.54M 0.07%
82,855
-17,118
-17% -$1.78M
BRCM
371
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$8.44M 0.07%
208,800
-16,200
-7% -$630K
BTU
372
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.44M 0.07%
45,427
+35,880
+376% +$8.15M
JAH
373
DELISTED
JARDEN CORPORATION
JAH
$8.41M 0.06%
+210,000
New +$8.22M
VIPS icon
374
PUT
Vipshop
VIPS
$6.87B
$8.39M 0.06%
444,000
+357,000
+410% +$7.36M
BX icon
375
Blackstone
BX
$103B
$8.3M 0.06%
268,539
+119,386
+80% +$3.88M
13 14
15
16 17

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.