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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
TECK icon
876
Teck Resources
TECK
$29.5B
$3.32M 0.03%
175,767
+113,929
+184% +$2.59M
RGLD icon
877
PUT
Royal Gold
RGLD
$17.1B
$3.32M 0.03%
51,100
+6,400
+14% +$478K
KSU
878
PUT
DELISTED
Kansas City Southern
KSU
$3.31M 0.03%
27,300
-18,400
-40% -$2.1M
UNP icon
879
PUT
Union Pacific
UNP
$183B
$3.31M 0.03%
30,500
+10,800
+55% +$1.12M
JBL icon
880
CALL
Jabil
JBL
$32.8B
$3.3M 0.03%
163,700
-5,400
-3% -$113K
TSN icon
881
CALL
Tyson Foods
TSN
$20.2B
$3.3M 0.03%
83,800
-81,700
-49% -$3.13M
YOKU
882
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.29M 0.03%
183,831
+99,303
+117% +$2M
PSX icon
883
CALL
Phillips 66
PSX
$82.9B
$3.29M 0.03%
40,500
-89,200
-69% -$7.43M
IEP icon
884
CALL
Icahn Enterprises
IEP
$5.17B
$3.29M 0.03%
31,100
+31,000
+31,000% +$3.29M
SPG icon
885
CALL
Simon Property Group
SPG
$74.5B
$3.29M 0.03%
+20,000
New +$3.37M
ADBE icon
886
Adobe
ADBE
$89.5B
$3.28M 0.03%
47,464
+6,461
+16% +$458K
CTRX
887
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.28M 0.03%
77,900
-40,000
-34% -$1.82M
HLF icon
888
Herbalife
HLF
$1.23B
$3.28M 0.03%
149,730
+136,750
+1,054% +$3.65M
PBA icon
889
CALL
Pembina Pipeline
PBA
$29.9B
$3.27M 0.03%
77,700
+43,600
+128% +$1.92M
AZN icon
890
CALL
AstraZeneca
AZN
$263B
$3.25M 0.03%
45,500
+36,800
+423% +$2.69M
PCG icon
891
CALL
PG&E
PCG
$47.8B
$3.25M 0.03%
72,100
+56,500
+362% +$2.6M
FDX icon
892
PUT
FedEx
FDX
$74.5B
$3.25M 0.03%
20,100
-11,100
-36% -$1.69M
CXW icon
893
CALL
CoreCivic
CXW
$3.1B
$3.24M 0.03%
94,300
+87,000
+1,192% +$2.99M
LEA icon
894
PUT
Lear
LEA
$7.19B
$3.24M 0.03%
37,500
+35,500
+1,775% +$3.43M
AGN
895
PUT
DELISTED
Allergan Inc
AGN
$3.23M 0.02%
18,100
-1,800
-9% -$299K
GME icon
896
CALL
GameStop
GME
$9.5B
$3.22M 0.02%
312,400
-458,400
-59% -$4.87M
JWN
897
CALL
DELISTED
Nordstrom
JWN
$3.21M 0.02%
46,900
-15,200
-24% -$1.05M
ESRX
898
DELISTED
Express Scripts Holding Company
ESRX
$3.2M 0.02%
+45,367
New +$3.23M
LEN icon
899
PUT
Lennar Class A
LEN
$20.4B
$3.2M 0.02%
86,671
-8,405
-9% -$312K
SOHU
900
PUT
Sohu.com
SOHU
$336M
$3.19M 0.02%
63,600
-7,200
-10% -$407K
34 35
36
37 38

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.