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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
EBAY icon
601
CALL
eBay
EBAY
$48.6B
$5.42M 0.04%
227,383
+96,228
+73% +$2.14M
AWAY
602
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$5.4M 0.04%
152,200
+150,000
+6,818% +$5.01M
SEE
603
CALL
DELISTED
Sealed Air
SEE
$5.4M 0.04%
154,800
+32,700
+27% +$1.13M
CIEN icon
604
CALL
Ciena
CIEN
$55.3B
$5.4M 0.04%
322,800
+31,700
+11% +$621K
PEP icon
605
CALL
PepsiCo
PEP
$186B
$5.39M 0.04%
57,900
+21,900
+61% +$2M
FRGI
606
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.39M 0.04%
108,500
+87,300
+412% +$4.15M
KO icon
607
PUT
Coca-Cola
KO
$354B
$5.38M 0.04%
126,200
+90,800
+256% +$3.75M
UTHR icon
608
CALL
United Therapeutics
UTHR
$26.3B
$5.38M 0.04%
+41,800
New +$4.31M
HPQ icon
609
HP
HPQ
$23.5B
$5.38M 0.04%
333,762
+288,167
+632% +$4.67M
NUE icon
610
PUT
Nucor
NUE
$56.4B
$5.37M 0.04%
98,900
+35,400
+56% +$1.87M
WHR icon
611
CALL
Whirlpool
WHR
$2.42B
$5.36M 0.04%
36,800
+600
+2% +$88.7K
ZBH icon
612
CALL
Zimmer Biomet
ZBH
$17.7B
$5.35M 0.04%
54,796
+36,668
+202% +$3.61M
MMLP icon
613
PUT
Martin Midstream Partners
MMLP
$95.9M
$5.33M 0.04%
+143,000
New +$5.63M
T icon
614
PUT
AT&T
T
$165B
$5.33M 0.04%
200,189
-219,519
-52% -$5.84M
LGF
615
PUT
DELISTED
Lions Gate Entertainment
LGF
$5.33M 0.04%
161,600
+141,900
+720% +$4.5M
DVN icon
616
PUT
Devon Energy
DVN
$51.9B
$5.32M 0.04%
78,000
-41,700
-35% -$3.1M
TAL
617
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.32M 0.04%
128,900
+53,200
+70% +$2.36M
BRK.B icon
618
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.3M 0.04%
38,362
-10,237
-21% -$1.36M
RL icon
619
PUT
Ralph Lauren
RL
$22.2B
$5.27M 0.04%
32,000
-2,800
-8% -$461K
HOG icon
620
PUT
Harley-Davidson
HOG
$2.68B
$5.27M 0.04%
90,500
+46,900
+108% +$3M
ARP
621
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5.25M 0.04%
270,000
+252,600
+1,452% +$5.03M
NEM icon
622
CALL
Newmont
NEM
$98.2B
$5.24M 0.04%
227,400
+38,500
+20% +$982K
GWW icon
623
CALL
W.W. Grainger
GWW
$65.3B
$5.23M 0.04%
20,800
+5,100
+32% +$1.25M
COP icon
624
PUT
ConocoPhillips
COP
$147B
$5.23M 0.04%
68,300
+29,500
+76% +$2.41M
D icon
625
CALL
Dominion Energy
D
$62.5B
$5.22M 0.04%
75,600
+64,900
+607% +$4.48M
23 24
25
26 27

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.