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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
BTU
501
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.38M 0.05%
34,355
+20,572
+149% +$4.67M
BEAV
502
CALL
DELISTED
B/E Aerospace Inc
BEAV
$6.35M 0.05%
104,404
+67,946
+186% +$4.3M
DNY
503
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.33M 0.05%
384,400
+158,500
+70% +$2.61M
TGT icon
504
CALL
Target
TGT
$62.1B
$6.31M 0.05%
100,700
+40,400
+67% +$2.45M
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
$6.31M 0.05%
271
+261
+2,610% +$6.65M
SONY icon
506
PUT
Sony
SONY
$123B
$6.3M 0.05%
1,747,000
+175,000
+11% +$630K
GPRO icon
507
PUT
GoPro
GPRO
$116M
$6.3M 0.05%
+67,200
New +$3.43M
JPM icon
508
JPMorgan Chase
JPM
$939B
$6.27M 0.05%
104,150
+79,912
+330% +$4.67M
HUN icon
509
CALL
Huntsman Corp
HUN
$2.24B
$6.25M 0.05%
240,400
+26,000
+12% +$709K
QCOM icon
510
Qualcomm
QCOM
$176B
$6.24M 0.05%
83,460
+66,621
+396% +$5.1M
DG icon
511
CALL
Dollar General
DG
$25.9B
$6.23M 0.05%
102,000
-362,900
-78% -$21.7M
ATHN
512
CALL
DELISTED
Athenahealth, Inc.
ATHN
$6.23M 0.05%
47,300
+19,400
+70% +$2.56M
BMY icon
513
CALL
Bristol-Myers Squibb
BMY
$127B
$6.21M 0.05%
121,400
+91,000
+299% +$4.55M
CDW icon
514
CDW
CDW
$17.1B
$6.21M 0.05%
+200,000
New +$6.32M
KSS icon
515
PUT
Kohl's
KSS
$2.03B
$6.21M 0.05%
101,700
+55,100
+118% +$3.12M
IBN icon
516
PUT
ICICI Bank
IBN
$106B
$6.18M 0.05%
692,450
+476,300
+220% +$4.45M
GLW icon
517
CALL
Corning
GLW
$126B
$6.17M 0.05%
319,300
+101,800
+47% +$2.12M
CENX icon
518
CALL
Century Aluminum
CENX
$4.57B
$6.16M 0.05%
237,300
+150,600
+174% +$3.32M
SHW icon
519
Sherwin-Williams
SHW
$78.3B
$6.16M 0.05%
84,423
+20,988
+33% +$1.49M
B
520
Barrick Mining
B
$62.2B
$6.11M 0.05%
416,872
+209,645
+101% +$3.74M
LGF
521
CALL
DELISTED
Lions Gate Entertainment
LGF
$6.09M 0.05%
184,700
+176,200
+2,073% +$5.59M
EDU icon
522
PUT
New Oriental
EDU
$7.84B
$6.08M 0.05%
262,300
+185,800
+243% +$4.14M
DTV
523
DELISTED
DIRECTV COM STK (DE)
DTV
$6.07M 0.05%
70,154
-7,803
-10% -$671K
NGLS
524
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.06M 0.05%
83,800
-6,200
-7% -$435K
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
$6.06M 0.05%
223,924
+223,807
+191,288% +$6.31M
19 20
21
22 23

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.