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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
ALKS icon
4576
CALL
Alkermes
ALKS
$8.82B
– –
-18,500
Closed -$931K
ALKS icon
4577
PUT
Alkermes
ALKS
$8.82B
– –
-5,500
Closed -$277K
ALL icon
4578
CALL
Allstate
ALL
$66.9B
– –
-9,000
Closed -$528K
ALLE icon
4579
CALL
Allegion
ALLE
$13B
– –
-600
Closed -$34K
ALLE icon
4580
Allegion
ALLE
$13B
– –
-9,803
Closed -$556K
ALLE icon
4581
PUT
Allegion
ALLE
$13B
– –
-600
Closed -$34K
ALLT icon
4582
CALL
Allot
ALLT
$374M
– –
-4,000
Closed -$52K
ALLY icon
4583
CALL
Ally Financial
ALLY
$13.1B
– –
-10,300
Closed -$246K
AMBA icon
4584
Ambarella
AMBA
$2.99B
– –
-32,076
Closed -$1.06M
OSG
4585
PUT
Octave Specialty Group
OSG
$252M
– –
-9,100
Closed -$249K
AMGN icon
4586
Amgen
AMGN
$203B
– –
-18,111
Closed -$2.36M
AMX icon
4587
America Movil
AMX
$78.1B
– –
-25,933
Closed -$624K
ANGI icon
4588
PUT
Angi Inc
ANGI
$224M
– –
-2,990
Closed -$357K
AON icon
4589
Aon
AON
$77.3B
– –
-33,925
Closed -$2.96M
APO icon
4590
CALL
Apollo Global Management
APO
$70.7B
– –
-61,900
Closed -$1.72M
ARCB icon
4591
CALL
ArcBest
ARCB
$3.44B
– –
-4,900
Closed -$213K
ARCB icon
4592
ArcBest
ARCB
$3.44B
– –
-2,081
Closed -$91K
ARCB icon
4593
PUT
ArcBest
ARCB
$3.44B
– –
-200
Closed -$9K
ARCO icon
4594
CALL
Arcos Dorados Holdings
ARCO
$1.73B
– –
-103
Closed -$1K
ARCO icon
4595
PUT
Arcos Dorados Holdings
ARCO
$1.73B
– –
-55,502
Closed -$605K
ARLP icon
4596
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-8,700
Closed -$406K
ARLP icon
4597
Alliance Resource Partners
ARLP
$3.18B
– –
-248
Closed -$12K
ARLP icon
4598
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-500
Closed -$23K
ARW icon
4599
CALL
Arrow Electronics
ARW
$10.9B
– –
-400
Closed -$24K
ARW icon
4600
Arrow Electronics
ARW
$10.9B
– –
-2,328
Closed -$140K
182 183
184
185 186

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.