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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
QLIK
801
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.71M 0.03%
137,300
+117,200
+583% +$3.07M
JWN
802
PUT
DELISTED
Nordstrom
JWN
$3.71M 0.03%
54,300
+39,400
+264% +$2.71M
WSM icon
803
Williams-Sonoma
WSM
$26.7B
$3.71M 0.03%
+111,490
New +$3.86M
PTR
804
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.71M 0.03%
+28,878
New +$3.91M
CPA icon
805
PUT
Copa Holdings
CPA
$5.56B
$3.7M 0.03%
34,500
+30,800
+832% +$4.1M
WW
806
PUT
DELISTED
WW International
WW
$3.7M 0.03%
134,700
-5,000
-4% -$114K
PPG icon
807
PPG Industries
PPG
$25.9B
$3.69M 0.03%
37,550
+782
+2% +$79.7K
HCR
808
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.69M 0.03%
+71,515
New +$4.47M
TSM icon
809
PUT
TSMC
TSM
$2.09T
$3.68M 0.03%
182,300
+50,800
+39% +$1.06M
RAD
810
PUT
DELISTED
Rite Aid Corporation
RAD
$3.68M 0.03%
37,990
+10,145
+36% +$1.31M
ITUB icon
811
CALL
Itaú Unibanco
ITUB
$91.3B
$3.67M 0.03%
660,352
+604,844
+1,090% +$3.86M
IPGP icon
812
CALL
IPG Photonics
IPGP
$3.89B
$3.66M 0.03%
+53,200
New +$3.58M
APU
813
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$3.66M 0.03%
80,200
+40,900
+104% +$1.86M
GS icon
814
PUT
Goldman Sachs
GS
$313B
$3.65M 0.03%
19,900
-132,700
-87% -$23.3M
KRFT
815
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.64M 0.03%
64,500
+44,100
+216% +$2.55M
ULTI
816
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$3.64M 0.03%
25,700
+8,700
+51% +$1.22M
APOL
817
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$3.63M 0.03%
144,400
+75,000
+108% +$2.09M
BABA icon
818
CALL
Alibaba
BABA
$269B
$3.63M 0.03%
+40,800
New +$3.66M
POWR
819
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.62M 0.03%
378,300
+281,800
+292% +$2.88M
AGN
820
PUT
DELISTED
Allergan plc
AGN
$3.62M 0.03%
15,000
+100
+0.7% +$22.4K
TK icon
821
PUT
Teekay
TK
$975M
$3.62M 0.03%
54,500
+47,000
+627% +$2.76M
PAY
822
DELISTED
Verifone Systems Inc
PAY
$3.62M 0.03%
105,178
+84,505
+409% +$2.97M
IP icon
823
PUT
International Paper
IP
$22.3B
$3.61M 0.03%
+79,939
New +$3.68M
EQM
824
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$3.61M 0.03%
40,300
+40,000
+13,333% +$3.68M
LMOS
825
PUT
DELISTED
Lumos Networks Corp
LMOS
$3.61M 0.03%
222,200
-28,100
-11% -$416K
31 32
33
34 35

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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.