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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
SPLS
401
CALL
DELISTED
Staples Inc
SPLS
$7.79M 0.06%
644,200
+579,800
+900% +$6.8M
HES
402
PUT
DELISTED
Hess
HES
$7.77M 0.06%
82,400
+35,300
+75% +$3.49M
SPG icon
403
PUT
Simon Property Group
SPG
$74.5B
$7.76M 0.06%
47,200
+2,000
+4% +$337K
PBR icon
404
Petrobras
PBR
$121B
$7.74M 0.06%
545,633
+420,159
+335% +$7.03M
CX icon
405
CALL
Cemex
CX
$17.4B
$7.7M 0.06%
663,935
+167,897
+34% +$1.95M
DIA icon
406
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.65M 0.06%
+45,000
New +$7.62M
TPR icon
407
CALL
Tapestry
TPR
$28.8B
$7.65M 0.06%
214,800
-7,900
-4% -$283K
DB icon
408
Deutsche Bank
DB
$66.3B
$7.63M 0.06%
245,064
+118,793
+94% +$3.68M
SBGI icon
409
PUT
Sinclair Inc
SBGI
$974M
$7.57M 0.06%
290,300
+249,500
+612% +$7.65M
OKE icon
410
CALL
Oneok
OKE
$58.7B
$7.56M 0.06%
115,400
-15,300
-12% -$1.03M
ABT icon
411
CALL
Abbott
ABT
$180B
$7.54M 0.06%
181,400
-6,900
-4% -$292K
MDLZ icon
412
PUT
Mondelez International
MDLZ
$77.7B
$7.52M 0.06%
219,400
+210,400
+2,338% +$7.67M
BRCM
413
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$7.47M 0.06%
184,900
+79,400
+75% +$3.09M
ESV
414
DELISTED
Ensco Rowan plc
ESV
$7.47M 0.06%
45,233
+39,368
+671% +$7.81M
CKP
415
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$7.47M 0.06%
610,800
-118,451
-16% -$1.57M
HSBC icon
416
HSBC
HSBC
$355B
$7.46M 0.06%
170,266
+154,901
+1,008% +$7.06M
AMX icon
417
CALL
America Movil
AMX
$78.1B
$7.42M 0.06%
294,400
+160,000
+119% +$3.85M
BBWI icon
418
CALL
Bath & Body Works
BBWI
$4.01B
$7.4M 0.06%
136,689
+100,074
+273% +$5.03M
SCTY
419
PUT
DELISTED
SolarCity Corporation
SCTY
$7.4M 0.06%
124,100
-1,100
-0.9% -$75.7K
RAX
420
CALL
DELISTED
Rackspace Hosting Inc
RAX
$7.37M 0.06%
226,300
+103,400
+84% +$3.43M
SPLK
421
PUT
DELISTED
Splunk Inc
SPLK
$7.35M 0.06%
132,800
+109,600
+472% +$5.46M
ESRX
422
CALL
DELISTED
Express Scripts Holding Company
ESRX
$7.34M 0.06%
103,900
+101,900
+5,095% +$7.26M
JEF icon
423
Jefferies Financial Group
JEF
$12.9B
$7.33M 0.06%
343,655
-422,889
-55% -$9.52M
ET icon
424
Energy Transfer Partners
ET
$70.1B
$7.3M 0.06%
236,590
-96,576
-29% -$2.84M
EXC icon
425
CALL
Exelon
EXC
$48.6B
$7.28M 0.06%
299,467
+269,604
+903% +$6.31M
15 16
17
18 19

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.