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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
ARW icon
4601
PUT
Arrow Electronics
ARW
$10.9B
– –
-2,500
Closed -$151K
ASB icon
4602
Associated Banc-Corp
ASB
$5.81B
– –
-12,541
Closed -$227K
ASB icon
4603
PUT
Associated Banc-Corp
ASB
$5.81B
– –
-3,600
Closed -$65K
ASML icon
4604
ASML
ASML
$675B
– –
-28,439
Closed -$2.68M
ASR icon
4605
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-5,443
Closed -$691K
ASX icon
4606
ASE Group
ASX
$80.8B
– –
-27,882
Closed -$181K
ASYS icon
4607
CALL
Amtech Systems
ASYS
$278M
– –
-16,800
Closed -$205K
ASYS icon
4608
PUT
Amtech Systems
ASYS
$278M
– –
-1,600
Closed -$20K
CVSA
4609
CALL
Covista Inc
CVSA
$3.94B
– –
-14,100
Closed -$597K
CVSA
4610
PUT
Covista Inc
CVSA
$3.94B
– –
-18,200
Closed -$770K
ATI icon
4611
CALL
ATI
ATI
$27B
– –
-60,200
Closed -$2.71M
ATI icon
4612
PUT
ATI
ATI
$27B
– –
-4,000
Closed -$180K
AVAV icon
4613
CALL
AeroVironment
AVAV
$7.57B
– –
-300
Closed -$10K
AVAV icon
4614
AeroVironment
AVAV
$7.57B
– –
-8,138
Closed -$259K
AVD icon
4615
CALL
American Vanguard Corp
AVD
$73.5M
– –
-2,500
Closed -$33K
AVD icon
4616
American Vanguard Corp
AVD
$73.5M
– –
-4,872
Closed -$64K
AVD icon
4617
PUT
American Vanguard Corp
AVD
$73.5M
– –
-14,000
Closed -$185K
AVNT icon
4618
Avient
AVNT
$3.45B
– –
-4,901
Closed -$207K
AVT icon
4619
CALL
Avnet
AVT
$7.33B
– –
-4,500
Closed -$199K
AVT icon
4620
PUT
Avnet
AVT
$7.33B
– –
-10,000
Closed -$443K
AVY icon
4621
PUT
Avery Dennison
AVY
$12.3B
– –
-400
Closed -$21K
AWR icon
4622
CALL
American States Water
AWR
$3.39B
– –
-28,500
Closed -$947K
AWR icon
4623
PUT
American States Water
AWR
$3.39B
– –
-2,400
Closed -$80K
DCH
4624
Dauch Corp
DCH
$1.3B
– –
-26,855
Closed -$494K
AXON
4625
Axon Enterprise
AXON
$40.5B
– –
-8,890
Closed -$126K
183 184
185
186 187

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.