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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
CSIQ icon
4701
CALL
Canadian Solar
CSIQ
$906M
– –
-66,500
Closed -$2.08M
CTAS icon
4702
Cintas
CTAS
$82.4B
– –
-29,156
Closed -$475K
CVI icon
4703
CALL
CVR Energy
CVI
$3.36B
– –
-4,500
Closed -$217K
CVI icon
4704
CVR Energy
CVI
$3.36B
– –
-485
Closed -$23K
CVI icon
4705
PUT
CVR Energy
CVI
$3.36B
– –
-1,200
Closed -$58K
CVLT icon
4706
CALL
Commault Systems
CVLT
$5.89B
– –
-20,000
Closed -$983K
CWEN icon
4707
PUT
Clearway Energy Class C
CWEN
$5B
– –
-20,200
Closed -$526K
DDS icon
4708
CALL
Dillards
DDS
$8.87B
– –
-9,400
Closed -$1.1M
DDS icon
4709
PUT
Dillards
DDS
$8.87B
– –
-1,900
Closed -$222K
DGX icon
4710
CALL
Quest Diagnostics
DGX
$25.1B
– –
-24,800
Closed -$1.46M
DHX icon
4711
DHI Group
DHX
$166M
– –
-12,831
Closed -$98K
DIA icon
4712
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-27,323
Closed -$4.63M
DIN icon
4713
Dine Brands
DIN
$432M
– –
-4,809
Closed -$382K
DIN icon
4714
PUT
Dine Brands
DIN
$432M
– –
-1,500
Closed -$119K
DIOD icon
4715
CALL
Diodes
DIOD
$4B
– –
-43,400
Closed -$1.26M
DIOD icon
4716
PUT
Diodes
DIOD
$4B
– –
-16,600
Closed -$481K
DK icon
4717
PUT
Delek US
DK
$3.87B
– –
-9,400
Closed -$265K
DLR icon
4718
PUT
Digital Realty Trust
DLR
$73.7B
– –
-200
Closed -$12K
DLX icon
4719
CALL
Deluxe
DLX
$1.19B
– –
-4,700
Closed -$275K
DLX icon
4720
Deluxe
DLX
$1.19B
– –
-3,910
Closed -$229K
DMLP icon
4721
Dorchester Minerals
DMLP
$1.34B
– –
-77
Closed -$2.5K
DPZ icon
4722
CALL
Domino's
DPZ
$11B
– –
-2,800
Closed -$205K
DPZ icon
4723
PUT
Domino's
DPZ
$11B
– –
-1,500
Closed -$110K
DXCM icon
4724
DexCom
DXCM
$27.6B
– –
-46,388
Closed -$460K
DXJ icon
4725
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,300,000
Closed -$64.2M
187 188
189
190 191

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.