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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
TLK icon
5126
Telkom Indonesia
TLK
$14.2B
– –
-6,486
Closed -$150K
TLYS icon
5127
CALL
Tilly's
TLYS
$115M
– –
-10,000
Closed -$80K
TLYS icon
5128
Tilly's
TLYS
$115M
– –
-4,029
Closed -$32K
TNK icon
5129
CALL
Teekay Tankers
TNK
$2.63B
– –
-15,300
Closed -$525K
TREX icon
5130
Trex
TREX
$4.51B
– –
-13,028
Closed -$109K
TRGP icon
5131
PUT
Targa Resources
TRGP
$60.4B
– –
-4,400
Closed -$614K
TRI icon
5132
CALL
Thomson Reuters
TRI
$39.4B
– –
-8,100
Closed -$342K
TRI icon
5133
Thomson Reuters
TRI
$39.4B
– –
-1,585
Closed -$67K
TROW icon
5134
CALL
T. Rowe Price
TROW
$25B
– –
-16,500
Closed -$1.39M
TROW icon
5135
T. Rowe Price
TROW
$25B
– –
-8,561
Closed -$723K
TROW icon
5136
PUT
T. Rowe Price
TROW
$25B
– –
-66,200
Closed -$5.59M
TROX icon
5137
CALL
Tronox
TROX
$995M
– –
-19,100
Closed -$514K
TRS icon
5138
CALL
TriMas Corp
TRS
$1.43B
– –
-14,684
Closed -$446K
TRS icon
5139
PUT
TriMas Corp
TRS
$1.43B
– –
-5,773
Closed -$175K
TRV icon
5140
Travelers Companies
TRV
$80.8B
– –
-2,869
Closed -$268K
TSE
5141
DELISTED
Trinseo
TSE
– –
-80,000
Closed -$1.66M
TSLA icon
5142
Tesla
TSLA
$1.24T
– –
-25,500
Closed -$421K
TT icon
5143
Trane Technologies
TT
$106B
– –
-89,931
Closed -$5.45M
TTEK icon
5144
CALL
Tetra Tech
TTEK
$8.23B
– –
-200,000
Closed -$1.1M
TTMI icon
5145
CALL
TTM Technologies
TTMI
$13.6B
– –
-21,800
Closed -$179K
TTMI icon
5146
PUT
TTM Technologies
TTMI
$13.6B
– –
-1,000
Closed -$8K
TTWO icon
5147
Take-Two Interactive
TTWO
$43B
– –
-57,116
Closed -$1.3M
TUR icon
5148
iShares MSCI Turkey ETF
TUR
$206M
– –
-9,643
Closed -$536K
TWIN icon
5149
CALL
Twin Disc
TWIN
$335M
– –
-14,600
Closed -$483K
UAA icon
5150
Under Armour
UAA
$3B
– –
-129,176
Closed -$4.28M
204 205
206
207 208

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.