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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
VRNT
5176
DELISTED
Verint Systems
VRNT
– –
-10,166
Closed -$260K
VRSN icon
5177
VeriSign
VRSN
$25.3B
– –
-29,374
Closed -$1.59M
VSH icon
5178
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-5,500
Closed -$85K
VSH icon
5179
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-8,800
Closed -$136K
VTRS icon
5180
Viatris
VTRS
$20.1B
– –
-9,921
Closed -$482K
VZ icon
5181
Verizon
VZ
$194B
– –
-476,143
Closed -$23.7M
WAFD icon
5182
CALL
WaFd
WAFD
$2.72B
– –
-5,400
Closed -$121K
WAFD icon
5183
WaFd
WAFD
$2.72B
– –
-1,810
Closed -$41K
WAFD icon
5184
PUT
WaFd
WAFD
$2.72B
– –
-2,000
Closed -$45K
WAL icon
5185
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-17,200
Closed -$409K
WAL icon
5186
Western Alliance Bancorporation
WAL
$9.07B
– –
-90,000
Closed -$2.14M
WBS icon
5187
Webster Financial
WBS
$12.3B
– –
-1,948
Closed -$61K
WBS icon
5188
PUT
Webster Financial
WBS
$12.3B
– –
-5,200
Closed -$164K
WCC
5189
CALL
WESCO International
WCC
$16.2B
– –
-2,400
Closed -$207K
WCC
5190
WESCO International
WCC
$16.2B
– –
-311
Closed -$27K
WDAY icon
5191
CALL
Workday
WDAY
$33.4B
– –
-7,900
Closed -$710K
WEX icon
5192
WEX
WEX
$6.11B
– –
-1,964
Closed -$216K
WOR icon
5193
CALL
Worthington Enterprises
WOR
$2.76B
– –
-23,032
Closed -$611K
WOR icon
5194
PUT
Worthington Enterprises
WOR
$2.76B
– –
-8,110
Closed -$215K
WRLD icon
5195
CALL
World Acceptance Corp
WRLD
$950M
– –
-4,100
Closed -$311K
WTW icon
5196
Willis Towers Watson
WTW
$27.9B
– –
-4,994
Closed -$573K
WWD icon
5197
PUT
Woodward
WWD
$25B
– –
-200
Closed -$10K
XHB icon
5198
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-6,251
Closed -$205K
XLB icon
5199
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-14,648
Closed -$366K
XLE icon
5200
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,000
Closed -$300K
206 207
208
209 210

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.