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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
LAMR icon
751
CALL
Lamar Advertising Co
LAMR
$16.2B
$4.03M 0.03%
81,900
+81,200
+11,600% +$4.18M
GLD icon
752
PUT
SPDR Gold Trust
GLD
$131B
$4.03M 0.03%
34,700
+23,800
+218% +$2.93M
CCEP icon
753
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.02M 0.03%
90,700
+56,600
+166% +$2.65M
STX icon
754
CALL
Seagate
STX
$193B
$4.02M 0.03%
70,200
+20,800
+42% +$1.23M
FTNT icon
755
PUT
Fortinet
FTNT
$112B
$4.02M 0.03%
795,000
+500
+0.1% +$2.52K
ETP
756
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.01M 0.03%
83,100
+68,700
+477% +$3.25M
CBRL icon
757
CALL
Cracker Barrel
CBRL
$1.2B
$3.99M 0.03%
38,700
+8,800
+29% +$880K
LUMN icon
758
CALL
Lumen
LUMN
$6.53B
$3.98M 0.03%
97,200
+63,900
+192% +$2.51M
AGO icon
759
PUT
Assured Guaranty
AGO
$3.78B
$3.97M 0.03%
179,200
-9,400
-5% -$219K
ABT icon
760
PUT
Abbott
ABT
$180B
$3.96M 0.03%
95,300
+85,300
+853% +$3.61M
CZR
761
DELISTED
Caesars Entertainment Corporation
CZR
$3.96M 0.03%
314,971
+273,073
+652% +$3.98M
CHL
762
DELISTED
China Mobile Limited
CHL
$3.96M 0.03%
67,413
+27,217
+68% +$1.57M
ZG icon
763
CALL
Zillow
ZG
$7.02B
$3.96M 0.03%
102,300
-36,000
-26% -$1.63M
NUS icon
764
PUT
Nu Skin
NUS
$247M
$3.95M 0.03%
87,800
+54,400
+163% +$2.89M
URI icon
765
PUT
United Rentals
URI
$71.1B
$3.94M 0.03%
35,500
-11,300
-24% -$1.27M
DHI icon
766
CALL
D.R. Horton
DHI
$41B
$3.94M 0.03%
192,000
+79,400
+71% +$1.75M
AXP icon
767
PUT
American Express
AXP
$223B
$3.9M 0.03%
44,600
-20,100
-31% -$1.81M
NKE icon
768
Nike
NKE
$61.9B
$3.9M 0.03%
87,440
-168,600
-66% -$6.69M
APO icon
769
Apollo Global Management
APO
$70.7B
$3.9M 0.03%
163,524
+90,887
+125% +$2.27M
TMO icon
770
Thermo Fisher Scientific
TMO
$211B
$3.9M 0.03%
32,024
+8,778
+38% +$1.07M
ORCL icon
771
CALL
Oracle
ORCL
$331B
$3.89M 0.03%
101,700
+14,700
+17% +$595K
GOOG icon
772
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$3.88M 0.03%
132,362
+36,098
+37% +$1.04M
CLR
773
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.88M 0.03%
58,400
+47,800
+451% +$3.56M
DDD icon
774
3D Systems Corp
DDD
$420M
$3.88M 0.03%
83,593
+11,066
+15% +$577K
HIL
775
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$3.88M 0.03%
+969,000
New +$4.71M
29 30
31
32 33

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.