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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
BRX icon
4651
Brixmor Property Group
BRX
$9.95B
– –
-300,000
Closed -$6.88M
BSBR icon
4652
Santander
BSBR
$39.7B
– –
-45,471
Closed -$301K
BSBR icon
4653
PUT
Santander
BSBR
$39.7B
– –
-23,490
Closed -$156K
BTI icon
4654
PUT
British American Tobacco
BTI
$132B
– –
-1,200
Closed -$71K
BWA icon
4655
CALL
BorgWarner
BWA
$13.2B
– –
-3,522
Closed -$202K
BXMT icon
4656
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-7,242
Closed -$210K
BXP icon
4657
CALL
Boston Properties
BXP
$11B
– –
-17,500
Closed -$2.07M
BXP icon
4658
PUT
Boston Properties
BXP
$11B
– –
-5,000
Closed -$591K
CACI icon
4659
CALL
CACI
CACI
$10.8B
– –
-19,500
Closed -$1.37M
CACI icon
4660
CACI
CACI
$10.8B
– –
-928
Closed -$65K
CACI icon
4661
PUT
CACI
CACI
$10.8B
– –
-9,000
Closed -$632K
CAG icon
4662
Conagra Brands
CAG
$7.07B
– –
-259,985
Closed -$6.4M
CBRE icon
4663
CALL
CBRE Group
CBRE
$40.8B
– –
-3,700
Closed -$119K
CBRE icon
4664
CBRE Group
CBRE
$40.8B
– –
-8,701
Closed -$279K
CCJ icon
4665
CALL
Cameco
CCJ
$38.3B
– –
-10,000
Closed -$196K
CCK icon
4666
Crown Holdings
CCK
$12.8B
– –
-7,261
Closed -$349K
CCOI icon
4667
Cogent Communications
CCOI
$594M
– –
-872
Closed -$29.8K
CCOI icon
4668
PUT
Cogent Communications
CCOI
$594M
– –
-4,000
Closed -$138K
CDE icon
4669
CALL
Coeur Mining
CDE
$15.6B
– –
-34,300
Closed -$315K
CDE icon
4670
PUT
Coeur Mining
CDE
$15.6B
– –
-13,100
Closed -$120K
CE icon
4671
CALL
Celanese
CE
$5.09B
– –
-7,800
Closed -$501K
CE icon
4672
Celanese
CE
$5.09B
– –
-1,841
Closed -$118K
CE icon
4673
PUT
Celanese
CE
$5.09B
– –
-5,000
Closed -$321K
CENTA icon
4674
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-23,856
Closed -$176K
CGNX icon
4675
Cognex
CGNX
$10.3B
– –
-102
Closed -$2.11K
185 186
187
188 189

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.