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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
CHE icon
4676
PUT
Chemed
CHE
$6.78B
– –
-5,200
Closed -$487K
CHTR icon
4677
Charter Communications
CHTR
$14.7B
– –
-458
Closed -$72.6K
CI icon
4678
CALL
Cigna
CI
$76.6B
– –
-7,700
Closed -$708K
CIG icon
4679
CALL
CEMIG Preferred Shares
CIG
$6.09B
– –
-981
Closed -$4K
CINF icon
4680
Cincinnati Financial
CINF
$28.3B
– –
-1,642
Closed -$78.5K
CLFD icon
4681
CALL
Clearfield
CLFD
$421M
– –
-47,900
Closed -$804K
CLFD icon
4682
PUT
Clearfield
CLFD
$421M
– –
-13,500
Closed -$227K
CMRE icon
4683
CALL
Costamare
CMRE
$1.9B
– –
-13,900
Closed -$324K
CMTL icon
4684
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-1,300
Closed -$49K
CMTL icon
4685
Comtech Telecommunications
CMTL
$51.8M
– –
-7,075
Closed -$264K
CNC icon
4686
Centene
CNC
$31.3B
– –
-15,616
Closed -$301K
CNC icon
4687
PUT
Centene
CNC
$31.3B
– –
-3,200
Closed -$60K
COF icon
4688
Capital One
COF
$124B
– –
-9,000
Closed -$736K
VISN
4689
Vistance Networks Inc
VISN
$2.66B
– –
-2,365,000
Closed -$58M
COTY icon
4690
CALL
Coty
COTY
$2.33B
– –
-24,500
Closed -$420K
COTY icon
4691
Coty
COTY
$2.33B
– –
-37,400
Closed -$641K
COTY icon
4692
PUT
Coty
COTY
$2.33B
– –
-10,500
Closed -$180K
COST icon
4693
Costco
COST
$415B
– –
-27,793
Closed -$3.36M
CPF icon
4694
PUT
Central Pacific Financial
CPF
$997M
– –
-500
Closed -$10K
CPRT icon
4695
Copart
CPRT
$25.9B
– –
-31,400
Closed -$134K
CPRT icon
4696
PUT
Copart
CPRT
$25.9B
– –
-237,600
Closed -$1.07M
CQP icon
4697
Cheniere Energy
CQP
$31.8B
– –
-175,700
Closed -$5.73M
CQP icon
4698
PUT
Cheniere Energy
CQP
$31.8B
– –
-5,000
Closed -$165K
CRL icon
4699
CALL
Charles River Laboratories
CRL
$10.9B
– –
-5,500
Closed -$294K
CRL icon
4700
PUT
Charles River Laboratories
CRL
$10.9B
– –
-1,200
Closed -$64K
186 187
188
189 190

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.