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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
KGC icon
4876
CALL
Kinross Gold
KGC
$28.5B
– –
-4,200
Closed -$17K
KGC icon
4877
Kinross Gold
KGC
$28.5B
– –
-175,325
Closed -$688K
TBHC
4878
CALL
DELISTED
The Brand House Collective
TBHC
– –
-2,000
Closed -$37K
TBHC
4879
DELISTED
The Brand House Collective
TBHC
– –
-13,984
Closed -$259K
TBHC
4880
PUT
DELISTED
The Brand House Collective
TBHC
– –
-8,800
Closed -$163K
KMT icon
4881
CALL
Kennametal
KMT
$2.68B
– –
-500
Closed -$23K
KMT icon
4882
Kennametal
KMT
$2.68B
– –
-584
Closed -$27K
KMT icon
4883
PUT
Kennametal
KMT
$2.68B
– –
-3,400
Closed -$157K
KO icon
4884
Coca-Cola
KO
$354B
– –
-23,884
Closed -$987K
KOF icon
4885
CALL
Coca-Cola Femsa
KOF
$21.6B
– –
-2,800
Closed -$318K
KOF icon
4886
PUT
Coca-Cola Femsa
KOF
$21.6B
– –
-300
Closed -$34K
KOP icon
4887
Koppers
KOP
$966M
– –
-3,063
Closed -$117K
KOP icon
4888
PUT
Koppers
KOP
$966M
– –
-5,000
Closed -$191K
KT icon
4889
CALL
KT
KT
$8.84B
– –
-200
Closed -$3K
KT icon
4890
KT
KT
$8.84B
– –
-76
Closed -$1K
KT icon
4891
PUT
KT
KT
$8.84B
– –
-10,000
Closed -$151K
KTCC icon
4892
Key Tronic
KTCC
$40.3M
– –
-10,106
Closed -$106K
KW
4893
DELISTED
Kennedy-Wilson Holdings
KW
– –
-5,190
Closed -$139K
KW
4894
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,200
Closed -$86K
MZTI
4895
CALL
The Marzetti Company
MZTI
$2.94B
– –
-6,500
Closed -$619K
LEE icon
4896
CALL
Lee Enterprises
LEE
$166M
– –
-2,250
Closed -$100K
LEE icon
4897
Lee Enterprises
LEE
$166M
– –
-1,411
Closed -$63K
LFUS icon
4898
Littelfuse
LFUS
$10.2B
– –
-3,666
Closed -$341K
LH icon
4899
CALL
Labcorp
LH
$24.3B
– –
-5,820
Closed -$512K
LH icon
4900
PUT
Labcorp
LH
$24.3B
– –
-1,164
Closed -$102K
194 195
196
197 198

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.