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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
AWAY
851
DELISTED
HOMEAWAY INC COM
AWAY
$3.45M 0.03%
97,048
+82,827
+582% +$2.77M
CPAY icon
852
Corpay
CPAY
$24.2B
$3.44M 0.03%
24,206
+7,859
+48% +$1.08M
TGNA
853
CALL
DELISTED
TEGNA Inc
TGNA
$3.42M 0.03%
220,593
+17,013
+8% +$291K
LYB icon
854
CALL
LyondellBasell Industries
LYB
$19.5B
$3.42M 0.03%
31,500
+16,400
+109% +$1.77M
SALE
855
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.41M 0.03%
211,277
+207,119
+4,981% +$4.19M
MNDT
856
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.41M 0.03%
111,600
+62,800
+129% +$2.08M
CLX icon
857
CALL
Clorox
CLX
$11.6B
$3.41M 0.03%
35,500
+22,500
+173% +$2.03M
THC icon
858
PUT
Tenet Healthcare
THC
$20.1B
$3.4M 0.03%
+57,300
New +$3.2M
PNRA
859
CALL
DELISTED
Panera Bread Co
PNRA
$3.4M 0.03%
20,900
+9,300
+80% +$1.4M
CSX icon
860
CALL
CSX Corp
CSX
$98.6B
$3.4M 0.03%
318,000
+282,300
+791% +$2.91M
TSEM icon
861
CALL
Tower Semiconductor
TSEM
$26.4B
$3.4M 0.03%
333,800
+185,000
+124% +$1.96M
DEO icon
862
Diageo
DEO
$46.2B
$3.39M 0.03%
29,386
+28,586
+3,573% +$3.46M
SCCO icon
863
CALL
Southern Copper
SCCO
$141B
$3.39M 0.03%
123,297
-133,652
-52% -$3.98M
CTB
864
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.38M 0.03%
117,800
-19,700
-14% -$588K
UNH icon
865
PUT
UnitedHealth
UNH
$382B
$3.37M 0.03%
39,100
+35,100
+878% +$2.97M
MHK icon
866
CALL
Mohawk Industries
MHK
$6.9B
$3.37M 0.03%
25,000
+24,700
+8,233% +$3.4M
AZO icon
867
PUT
AutoZone
AZO
$48.3B
$3.36M 0.03%
6,600
+5,500
+500% +$2.9M
CHK
868
DELISTED
Chesapeake Energy Corporation
CHK
$3.36M 0.03%
732
+163
+29% +$859K
EMN icon
869
CALL
Eastman Chemical
EMN
$7.8B
$3.36M 0.03%
41,500
+19,200
+86% +$1.6M
WLH
870
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$3.35M 0.03%
+151,700
New +$3.96M
RAD
871
DELISTED
Rite Aid Corporation
RAD
$3.34M 0.03%
34,486
+21,980
+176% +$2.84M
HIL
872
DELISTED
Hill International, Inc. Common Stock
HIL
$3.34M 0.03%
+834,157
New +$4.06M
LUMN icon
873
Lumen
LUMN
$6.53B
$3.33M 0.03%
81,407
+67,711
+494% +$2.66M
NOV icon
874
CALL
NOV
NOV
$7.45B
$3.33M 0.03%
43,700
-4,100
-9% -$339K
UNG icon
875
CALL
United States Natural Gas Fund
UNG
$470M
$3.33M 0.03%
9,400
-888
-9% -$308K
33 34
35
36 37

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.