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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
AZTA icon
4626
CALL
Azenta
AZTA
$1.26B
– –
-3,000
Closed -$32K
AZTA icon
4627
Azenta
AZTA
$1.26B
– –
-26,780
Closed -$288K
AZTA icon
4628
PUT
Azenta
AZTA
$1.26B
– –
-9,400
Closed -$101K
BALL icon
4629
PUT
Ball Corp
BALL
$17B
– –
-5,200
Closed -$163K
BANR icon
4630
Banner Corp
BANR
$2.39B
– –
-8,861
Closed -$351K
BBVA icon
4631
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-13,570
Closed -$165K
BBWI icon
4632
Bath & Body Works
BBWI
$4.01B
– –
-29,679
Closed -$1.49M
BCC icon
4633
Boise Cascade
BCC
$2.74B
– –
-1,250
Closed -$36.6K
BCE icon
4634
PUT
BCE
BCE
$19.9B
– –
-4,500
Closed -$204K
BEN icon
4635
Franklin Resources
BEN
$16.9B
– –
-18,831
Closed -$1.05M
BEN icon
4636
PUT
Franklin Resources
BEN
$16.9B
– –
-600
Closed -$35K
BF.B icon
4637
CALL
Brown-Forman Class B
BF.B
$12B
– –
-625
Closed -$19K
BF.B icon
4638
Brown-Forman Class B
BF.B
$12B
– –
-10,853
Closed -$327K
BF.B icon
4639
PUT
Brown-Forman Class B
BF.B
$12B
– –
-938
Closed -$28K
BHP icon
4640
BHP
BHP
$213B
– –
-27,218
Closed -$1.58M
BKH icon
4641
Black Hills Corp
BKH
$5.73B
– –
-14,664
Closed -$900K
BLDP
4642
CALL
Ballard Power Systems
BLDP
$874M
– –
-79,200
Closed -$326K
BLDP
4643
Ballard Power Systems
BLDP
$874M
– –
-36,990
Closed -$152K
BLDP
4644
PUT
Ballard Power Systems
BLDP
$874M
– –
-122,900
Closed -$506K
BLKB icon
4645
PUT
Blackbaud
BLKB
$1.5B
– –
-3,500
Closed -$125K
BMRN icon
4646
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-100
Closed -$6K
BMY icon
4647
Bristol-Myers Squibb
BMY
$127B
– –
-43,344
Closed -$2.17M
BOOM icon
4648
CALL
DMC Global
BOOM
$121M
– –
-12,200
Closed -$270K
BRFS
4649
DELISTED
BRF SA
BRFS
– –
-15,530
Closed -$391K
BRFS
4650
PUT
DELISTED
BRF SA
BRFS
– –
-10,000
Closed -$243K
184 185
186
187 188

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.