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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
WAB icon
426
Wabtec
WAB
$51.1B
$7.28M 0.06%
89,783
+23,143
+35% +$1.91M
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$7.27M 0.06%
+502,123
New +$7.45M
VIAV icon
428
PUT
Viavi Solutions
VIAV
$9.75B
$7.26M 0.06%
997,665
-777,388
-44% -$5.35M
YOKU
429
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.26M 0.06%
405,300
-38,600
-9% -$776K
SAN icon
430
PUT
Banco Santander
SAN
$194B
$7.24M 0.06%
839,057
+372,352
+80% +$3.36M
SLV icon
431
CALL
iShares Silver Trust
SLV
$28.1B
$7.24M 0.06%
442,800
+426,800
+2,668% +$8.07M
SPLS
432
PUT
DELISTED
Staples Inc
SPLS
$7.23M 0.06%
597,500
+522,500
+697% +$6.13M
HAS icon
433
CALL
Hasbro
HAS
$12.6B
$7.21M 0.06%
131,100
-3,900
-3% -$205K
WOLF icon
434
CALL
Wolfspeed
WOLF
$1.2B
$7.21M 0.06%
176,000
+123,700
+237% +$5.71M
TIF
435
PUT
DELISTED
Tiffany & Co.
TIF
$7.19M 0.06%
74,700
+14,000
+23% +$1.4M
EXP icon
436
PUT
Eagle Materials
EXP
$6.6B
$7.19M 0.06%
70,600
+70,000
+11,667% +$6.8M
LULU icon
437
CALL
lululemon athletica
LULU
$13B
$7.18M 0.06%
171,000
+106,600
+166% +$4.29M
BKNG icon
438
CALL
Booking.com
BKNG
$138B
$7.18M 0.06%
155,000
-390,000
-72% -$19.2M
WOLF icon
439
Wolfspeed
WOLF
$1.2B
$7.16M 0.06%
174,910
+21,323
+14% +$985K
EMES
440
DELISTED
Emerge Energy Services LP
EMES
$7.14M 0.06%
+61,966
New +$7.31M
K
441
DELISTED
Kellanova
K
$7.13M 0.06%
123,327
-7,478
-6% -$451K
EMC
442
CALL
DELISTED
EMC CORPORATION
EMC
$7.13M 0.05%
243,600
-6,700
-3% -$193K
BLK icon
443
PUT
Blackrock
BLK
$164B
$7.13M 0.05%
21,700
+10,400
+92% +$3.35M
UNH icon
444
CALL
UnitedHealth
UNH
$382B
$7.12M 0.05%
82,500
+53,500
+184% +$4.52M
MCD icon
445
McDonald's
MCD
$188B
$7.11M 0.05%
74,955
-140,312
-65% -$13.4M
JPM icon
446
PUT
JPMorgan Chase
JPM
$939B
$7.1M 0.05%
117,900
-18,700
-14% -$1.09M
FCX icon
447
Freeport-McMoran
FCX
$90B
$7.1M 0.05%
217,399
+187,299
+622% +$6.81M
SLB icon
448
CALL
SLB Ltd
SLB
$78.4B
$7.1M 0.05%
69,800
-93,600
-57% -$10.2M
AMBA icon
449
CALL
Ambarella
AMBA
$2.99B
$7.09M 0.05%
162,400
+158,400
+3,960% +$5.24M
CVX icon
450
PUT
Chevron
CVX
$388B
$7.09M 0.05%
59,400
+28,200
+90% +$3.6M
16 17
18
19 20

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.