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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
FNV icon
526
PUT
Franco-Nevada
FNV
$41.4B
$6.06M 0.05%
123,900
+80,600
+186% +$4.48M
POT
527
DELISTED
Potash Corp Of Saskatchewan
POT
$6.05M 0.05%
175,142
+161,721
+1,205% +$5.73M
NTES icon
528
CALL
NetEase
NTES
$76.5B
$6.03M 0.05%
352,000
+271,000
+335% +$4.6M
RGP
529
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.01M 0.05%
184,400
+30,200
+20% +$958K
APL
530
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.01M 0.05%
164,900
+123,800
+301% +$4.37M
P
531
PUT
DELISTED
Pandora Media Inc
P
$6M 0.05%
248,300
-53,900
-18% -$1.43M
NEE.PRO
532
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$5.99M 0.05%
+100,000
New +$6.17M
LEN icon
533
Lennar Class A
LEN
$20.4B
$5.99M 0.05%
161,993
+117,383
+263% +$4.36M
IBM icon
534
IBM
IBM
$202B
$5.99M 0.05%
32,982
-133
-0.4% -$24.2K
AMT icon
535
PUT
American Tower
AMT
$77.7B
$5.97M 0.05%
63,800
+30,600
+92% +$2.91M
M icon
536
PUT
Macy's
M
$6.15B
$5.97M 0.05%
102,600
+23,700
+30% +$1.4M
T icon
537
CALL
AT&T
T
$165B
$5.96M 0.05%
224,021
+172,915
+338% +$4.6M
SAFM
538
CALL
DELISTED
Sanderson Farms Inc
SAFM
$5.96M 0.05%
67,800
+26,000
+62% +$2.45M
CIE
539
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$5.95M 0.05%
29,147
-10,120
-26% -$2.35M
LOW icon
540
PUT
Lowe's Companies
LOW
$116B
$5.88M 0.05%
111,200
-51,700
-32% -$2.61M
APA icon
541
PUT
APA Corp
APA
$12.8B
$5.87M 0.05%
62,500
-15,000
-19% -$1.49M
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
$5.86M 0.05%
103,101
+85,043
+471% +$4.62M
WFC icon
543
Wells Fargo
WFC
$261B
$5.85M 0.05%
112,720
+48,800
+76% +$2.51M
ZG icon
544
PUT
Zillow
ZG
$7.02B
$5.85M 0.05%
151,200
+150,600
+25,100% +$6.81M
FFIV icon
545
PUT
F5
FFIV
$22.1B
$5.84M 0.05%
49,200
+12,400
+34% +$1.46M
HSII
546
PUT
DELISTED
Heidrick & Struggles
HSII
$5.84M 0.05%
284,300
+66,100
+30% +$1.34M
UPS icon
547
CALL
United Parcel Service
UPS
$97.6B
$5.83M 0.04%
59,300
-41,500
-41% -$4.12M
LO
548
PUT
DELISTED
LORILLARD INC COM STK
LO
$5.83M 0.04%
97,300
+32,100
+49% +$1.95M
EPR icon
549
EPR Properties
EPR
$4.86B
$5.83M 0.04%
+115,000
New +$6.36M
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$5.83M 0.04%
112,976
+104,176
+1,184% +$4.71M
20 21
22
23 24

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
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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.