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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
AXIA
4726
AXIA Energia
AXIA
$22.6B
– –
-17,156
Closed -$40K
AXIA
4727
PUT
AXIA Energia
AXIA
$22.6B
– –
-63,142
Closed -$146K
ECL icon
4728
PUT
Ecolab
ECL
$75.6B
– –
-2,000
Closed -$223K
EDZ icon
4729
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-8
Closed -$13K
EDZ icon
4730
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-60
Closed -$96K
EDZ icon
4731
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-140
Closed -$225K
EEM icon
4732
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-14,000
Closed -$605K
EEM icon
4733
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-517,300
Closed -$22.4M
EG icon
4734
Everest Group
EG
$15.2B
– –
-8,500
Closed -$1.36M
EGY icon
4735
PUT
Vaalco Energy
EGY
$594M
– –
-100
Closed -$1K
EL icon
4736
PUT
Estee Lauder
EL
$29B
– –
-4,400
Closed -$327K
ELP
4737
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,195
Closed -$14.1K
ELS icon
4738
Equity Lifestyle Properties
ELS
$12.8B
– –
-12,082
Closed -$267K
EMR icon
4739
CALL
Emerson Electric
EMR
$82.9B
– –
-227,900
Closed -$15.1M
ENTG icon
4740
CALL
Entegris
ENTG
$19.7B
– –
-8,800
Closed -$121K
ENTG icon
4741
Entegris
ENTG
$19.7B
– –
-23,391
Closed -$322K
EOG icon
4742
EOG Resources
EOG
$78B
– –
-6,900
Closed -$750K
EPAM icon
4743
CALL
EPAM Systems
EPAM
$4.69B
– –
-5,000
Closed -$219K
EPC icon
4744
PUT
Edgewell Personal Care
EPC
$1.27B
– –
-9,308
Closed -$842K
EPM icon
4745
CALL
Evolution Petroleum
EPM
$137M
– –
-5,300
Closed -$58K
EPM icon
4746
Evolution Petroleum
EPM
$137M
– –
-15,215
Closed -$167K
EPM icon
4747
PUT
Evolution Petroleum
EPM
$137M
– –
-1,000
Closed -$11K
EQIX icon
4748
CALL
Equinix
EQIX
$107B
– –
-38,000
Closed -$7.98M
EQNR icon
4749
CALL
Equinor
EQNR
$95.9B
– –
-8,900
Closed -$274K
EVTC icon
4750
Evertec
EVTC
$1.83B
– –
-34,830
Closed -$844K
188 189
190
191 192

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.