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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
IFF icon
4851
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-1,200
Closed -$125K
IMOS
4852
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-3,630
Closed -$97K
IMOS
4853
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-39,610
Closed -$1.05M
IMOS
4854
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-2,360
Closed -$63K
INFY icon
4855
Infosys
INFY
$45B
– –
-216,312
Closed -$1.56M
IONS icon
4856
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-20,000
Closed -$689K
IRWD icon
4857
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-50,267
Closed -$645K
IRWD icon
4858
PUT
Ironwood Pharmaceuticals
IRWD
$611M
– –
-21,014
Closed -$270K
IT icon
4859
Gartner
IT
$9.41B
– –
-7,240
Closed -$526K
ITRI icon
4860
Itron
ITRI
$3.73B
– –
-491
Closed -$19.7K
ITW icon
4861
CALL
Illinois Tool Works
ITW
$81.4B
– –
-27,200
Closed -$2.38M
IWM icon
4862
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-83,500
Closed -$9.92M
IWM icon
4863
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-75,000
Closed -$8.91M
IYG icon
4864
iShares US Financial Services ETF
IYG
$2.13B
– –
-24,492
Closed -$689K
IYR icon
4865
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-13,500
Closed -$969K
IYT icon
4866
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-16,000
Closed -$588K
IYZ icon
4867
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-23,530
Closed -$714K
JACK icon
4868
Jack in the Box
JACK
$278M
– –
-3,864
Closed -$233K
JKHY icon
4869
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-5,000
Closed -$297K
JNPR
4870
DELISTED
Juniper Networks
JNPR
– –
-12,332
Closed -$289K
KELYA icon
4871
Kelly Services Class A
KELYA
$526M
– –
-15,565
Closed -$258K
KEX icon
4872
PUT
Kirby Corp
KEX
$7.95B
– –
-300
Closed -$35K
KEY icon
4873
PUT
KeyCorp
KEY
$24.3B
– –
-16,300
Closed -$234K
KFY icon
4874
CALL
Korn Ferry
KFY
$3.98B
– –
-19,700
Closed -$579K
KFY icon
4875
PUT
Korn Ferry
KFY
$3.98B
– –
-1,100
Closed -$32K
193 194
195
196 197

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.