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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
CRUS icon
626
CALL
Cirrus Logic
CRUS
$6.74B
$5.21M 0.04%
249,900
+4,000
+2% +$92.7K
ALGN icon
627
PUT
Align Technology
ALGN
$12B
$5.19M 0.04%
100,400
-31,900
-24% -$1.74M
QIHU
628
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.19M 0.04%
76,900
+15,600
+25% +$1.39M
EMC
629
PUT
DELISTED
EMC CORPORATION
EMC
$5.18M 0.04%
177,200
+79,100
+81% +$2.28M
CF icon
630
PUT
CF Industries
CF
$19.2B
$5.17M 0.04%
92,500
+20,000
+28% +$1.01M
LUMN icon
631
PUT
Lumen
LUMN
$6.53B
$5.16M 0.04%
126,300
+103,300
+449% +$4.06M
NEM icon
632
PUT
Newmont
NEM
$98.2B
$5.16M 0.04%
224,000
-15,200
-6% -$388K
LRCX icon
633
CALL
Lam Research
LRCX
$382B
$5.16M 0.04%
691,000
-1,655,000
-71% -$11.8M
CHRD icon
634
PUT
Chord Energy
CHRD
$7.79B
$5.16M 0.04%
123,400
+85,400
+225% +$4.25M
TECK icon
635
PUT
Teck Resources
TECK
$29.5B
$5.16M 0.04%
273,000
+152,000
+126% +$3.45M
SUNE
636
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$5.14M 0.04%
272,200
-526,600
-66% -$11.3M
SDRL
637
DELISTED
Seadrill Limited Common Stock
SDRL
$5.12M 0.04%
715
+209
+41% +$1.98M
OPB
638
DELISTED
Opus Bank Common Stock
OPB
$5.12M 0.04%
167,000
-6,758
-4% -$206K
VOYA icon
639
Voya Financial
VOYA
$8.94B
$5.11M 0.04%
130,700
+91,682
+235% +$3.48M
CLB icon
640
PUT
Core Laboratories
CLB
$538M
$5.11M 0.04%
34,900
+34,200
+4,886% +$5.28M
DNKN
641
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.09M 0.04%
113,500
+52,998
+88% +$2.36M
H icon
642
Hyatt Hotels
H
$17.6B
$5.03M 0.04%
83,094
+82,314
+10,553% +$5.02M
GBX icon
643
PUT
The Greenbrier Companies
GBX
$1.61B
$5.02M 0.04%
68,400
+61,600
+906% +$4.22M
MW
644
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$5.01M 0.04%
106,100
+49,600
+88% +$2.65M
TLK icon
645
CALL
Telkom Indonesia
TLK
$14.2B
$5M 0.04%
208,000
+194,600
+1,452% +$4.5M
CYH icon
646
PUT
Community Health Systems
CYH
$385M
$4.99M 0.04%
110,110
+44,165
+67% +$1.84M
INFY icon
647
CALL
Infosys
INFY
$45B
$4.98M 0.04%
659,200
-544,800
-45% -$3.92M
NLY icon
648
CALL
Annaly Capital Management
NLY
$16.9B
$4.98M 0.04%
116,525
+115,275
+9,222% +$5.27M
CSTE icon
649
PUT
Caesarstone
CSTE
$72.3M
$4.98M 0.04%
96,300
-136,600
-59% -$6.81M
ADT
650
PUT
DELISTED
ADT Corp
ADT
$4.97M 0.04%
140,300
-34,200
-20% -$1.21M
24 25
26
27 28

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.