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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
OKS
451
CALL
DELISTED
Oneok Partners LP
OKS
$7.08M 0.05%
126,500
+60,900
+93% +$3.47M
FDX icon
452
CALL
FedEx
FDX
$74.5B
$7.05M 0.05%
43,700
-63,400
-59% -$9.63M
SYNA icon
453
Synaptics
SYNA
$4.41B
$7M 0.05%
+95,592
New +$7.79M
MCK icon
454
PUT
McKesson
MCK
$98.5B
$6.99M 0.05%
35,900
+24,500
+215% +$4.72M
MNST icon
455
PUT
Monster Beverage
MNST
$91.4B
$6.99M 0.05%
457,200
+334,800
+274% +$4.39M
AFL icon
456
CALL
Aflac
AFL
$63.9B
$6.96M 0.05%
238,800
+217,000
+995% +$6.6M
OXY icon
457
Occidental Petroleum
OXY
$57B
$6.95M 0.05%
75,491
+75,139
+21,346% +$7.21M
WLH
458
DELISTED
WILLIAM LYON HOMES
WLH
$6.93M 0.05%
+313,423
New +$8.17M
TK icon
459
Teekay
TK
$975M
$6.91M 0.05%
104,091
+56,069
+117% +$3.29M
DVN icon
460
Devon Energy
DVN
$51.9B
$6.88M 0.05%
100,960
-200,890
-67% -$14.9M
VEEV icon
461
CALL
Veeva Systems
VEEV
$30.3B
$6.87M 0.05%
243,700
+208,700
+596% +$5.37M
BWLD
462
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.86M 0.05%
51,100
+43,200
+547% +$6.39M
VMW
463
PUT
DELISTED
VMware, Inc
VMW
$6.86M 0.05%
73,100
-19,900
-21% -$1.94M
NFX
464
CALL
DELISTED
Newfield Exploration
NFX
$6.86M 0.05%
185,000
-432,800
-70% -$18M
PBR icon
465
CALL
Petrobras
PBR
$121B
$6.84M 0.05%
482,300
+325,600
+208% +$5.45M
HDB icon
466
PUT
HDFC Bank
HDB
$119B
$6.84M 0.05%
587,200
+574,000
+4,348% +$6.96M
CTRA
467
DELISTED
Coterra Energy
CTRA
$6.83M 0.05%
208,884
+162,578
+351% +$5.44M
DHR icon
468
Danaher
DHR
$135B
$6.83M 0.05%
133,685
+130,104
+3,633% +$6.69M
ETP
469
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$6.82M 0.05%
106,600
+87,300
+452% +$5.05M
JD icon
470
PUT
JD.com
JD
$40.8B
$6.79M 0.05%
263,000
-12,600
-5% -$363K
GOOG icon
471
Alphabet (Google) Class C
GOOG
$3.9T
$6.78M 0.05%
231,333
-4,372
-2% -$126K
PARA
472
CALL
DELISTED
Paramount Global Class B
PARA
$6.77M 0.05%
126,500
-15,400
-11% -$907K
RTN
473
DELISTED
Raytheon Company
RTN
$6.76M 0.05%
66,547
+50,647
+319% +$4.85M
HAL icon
474
PUT
Halliburton
HAL
$27.9B
$6.75M 0.05%
104,600
-18,000
-15% -$1.23M
ITUB icon
475
PUT
Itaú Unibanco
ITUB
$91.3B
$6.75M 0.05%
1,212,688
+383,689
+46% +$2.45M
17 18
19
20 21

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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.