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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
KDP icon
376
CALL
Keurig Dr Pepper
KDP
$40.4B
$8.28M 0.06%
128,800
-114,700
-47% -$7.01M
ASML icon
377
CALL
ASML
ASML
$675B
$8.25M 0.06%
+83,500
New +$7.85M
ADSK icon
378
PUT
Autodesk
ADSK
$44.3B
$8.24M 0.06%
149,600
+134,600
+897% +$7.38M
AGN
379
CALL
DELISTED
Allergan plc
AGN
$8.23M 0.06%
34,100
-11,900
-26% -$2.66M
SKX
380
PUT
DELISTED
Skechers
SKX
$8.19M 0.06%
460,800
+380,700
+475% +$6.95M
WSM icon
381
PUT
Williams-Sonoma
WSM
$26.7B
$8.18M 0.06%
245,800
+241,200
+5,243% +$8.36M
CHK
382
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$8.18M 0.06%
1,779
+1,096
+160% +$5.77M
INTU icon
383
Intuit
INTU
$81.1B
$8.18M 0.06%
93,280
+83,431
+847% +$6.93M
QIHU
384
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.14M 0.06%
120,607
+106,164
+735% +$9.47M
ALXN
385
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$8.13M 0.06%
49,000
+26,900
+122% +$4.42M
NSC icon
386
CALL
Norfolk Southern
NSC
$78.8B
$8.09M 0.06%
72,500
+52,100
+255% +$5.53M
TMO icon
387
CALL
Thermo Fisher Scientific
TMO
$211B
$8.03M 0.06%
66,000
-7,600
-10% -$924K
DD
388
PUT
DELISTED
Du Pont De Nemours E I
DD
$8.02M 0.06%
117,620
+100,983
+607% +$6.36M
SPWR
389
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$7.96M 0.06%
358,998
-192,860
-35% -$4.7M
GLD icon
390
CALL
SPDR Gold Trust
GLD
$131B
$7.94M 0.06%
68,300
+26,800
+65% +$3.3M
DHI icon
391
D.R. Horton
DHI
$41.2B
$7.93M 0.06%
386,698
+281,577
+268% +$6.2M
RJF icon
392
CALL
Raymond James Financial
RJF
$32.5B
$7.92M 0.06%
221,850
+102,750
+86% +$3.6M
AMGN icon
393
PUT
Amgen
AMGN
$203B
$7.91M 0.06%
56,300
+7,400
+15% +$966K
AAL icon
394
American Airlines Group
AAL
$9.58B
$7.9M 0.06%
222,753
+90,527
+68% +$3.56M
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$7.9M 0.06%
133,236
-132,440
-50% -$8.69M
INCY icon
396
PUT
Incyte
INCY
$23.5B
$7.88M 0.06%
+160,700
New +$8.06M
EW icon
397
CALL
Edwards Lifesciences
EW
$47.6B
$7.86M 0.06%
461,400
+163,200
+55% +$2.58M
STZ icon
398
CALL
Constellation Brands
STZ
$22.2B
$7.84M 0.06%
89,900
+28,700
+47% +$2.5M
QLIK
399
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.82M 0.06%
289,294
+206,359
+249% +$5.4M
CTRA
400
CALL
DELISTED
Coterra Energy
CTRA
$7.8M 0.06%
238,700
+99,700
+72% +$3.33M
14 15
16
17 18

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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
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TPCM
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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.