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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
RKUS
676
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.71M 0.04%
352,574
-290,177
-45% -$3.79M
MCHP icon
677
CALL
Microchip Technology
MCHP
$42.8B
$4.7M 0.04%
199,000
+189,000
+1,890% +$4.52M
HRB icon
678
CALL
H&R Block
HRB
$5.18B
$4.68M 0.04%
150,900
-40,300
-21% -$1.31M
BIG
679
CALL
DELISTED
Big Lots, Inc.
BIG
$4.67M 0.04%
108,400
+68,500
+172% +$3.12M
KMX icon
680
PUT
CarMax
KMX
$8.27B
$4.65M 0.04%
100,100
+8,800
+10% +$451K
MELI icon
681
CALL
Mercado Libre
MELI
$91.3B
$4.65M 0.04%
42,800
+2,800
+7% +$291K
FTR
682
CALL
DELISTED
Frontier Communications Corp.
FTR
$4.65M 0.04%
47,580
+26,340
+124% +$2.51M
GIII icon
683
CALL
G-III Apparel Group
GIII
$1.47B
$4.64M 0.04%
112,000
-84,000
-43% -$3.44M
WNR
684
PUT
DELISTED
Western Refining Inc
WNR
$4.64M 0.04%
110,500
-4,500
-4% -$194K
DEO icon
685
PUT
Diageo
DEO
$46.2B
$4.62M 0.04%
40,000
+9,400
+31% +$1.14M
RIG icon
686
Transocean
RIG
$5.92B
$4.62M 0.04%
144,362
+96,863
+204% +$3.79M
VLO icon
687
Valero Energy
VLO
$89.8B
$4.61M 0.04%
99,705
+49,618
+99% +$2.5M
JOYY
688
PUT
JOYY Inc
JOYY
$3.73B
$4.61M 0.04%
61,600
-3,100
-5% -$252K
CIE
689
DELISTED
Cobalt International Energy, Inc
CIE
$4.59M 0.04%
22,501
+9,909
+79% +$2.3M
TS icon
690
CALL
Tenaris
TS
$29.1B
$4.58M 0.04%
100,500
+47,800
+91% +$2.15M
GLW icon
691
Corning
GLW
$126B
$4.55M 0.04%
235,427
+203,239
+631% +$4.24M
WWAV
692
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$4.55M 0.04%
125,300
+117,400
+1,486% +$3.92M
ACN icon
693
CALL
Accenture
ACN
$89.9B
$4.54M 0.04%
55,800
-118,300
-68% -$9.49M
APC
694
CALL
DELISTED
Anadarko Petroleum
APC
$4.53M 0.03%
44,700
-39,000
-47% -$4.21M
MAT icon
695
PUT
Mattel
MAT
$4.17B
$4.53M 0.03%
147,800
+143,300
+3,184% +$5.07M
TAP icon
696
Molson Coors Class B
TAP
$7.68B
$4.51M 0.03%
60,652
+3,352
+6% +$245K
TRP icon
697
CALL
TC Energy
TRP
$73.5B
$4.51M 0.03%
87,500
+33,600
+62% +$1.74M
PM icon
698
Philip Morris
PM
$301B
$4.5M 0.03%
53,987
+3,592
+7% +$304K
DISH
699
CALL
DELISTED
DISH Network Corp.
DISH
$4.5M 0.03%
69,700
+21,000
+43% +$1.36M
LRCX icon
700
PUT
Lam Research
LRCX
$382B
$4.47M 0.03%
599,000
-248,000
-29% -$1.77M
26 27
28
29 30

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.