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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
CMI icon
926
PUT
Cummins
CMI
$91.7B
$3.05M 0.02%
23,100
-400
-2% -$57.7K
SUNE
927
DELISTED
SUNEDISON, INC COM
SUNE
$3.05M 0.02%
161,499
-13,187
-8% -$283K
BRSL
928
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$3.05M 0.02%
180,600
-40,900
-18% -$681K
AU icon
929
PUT
AngloGold Ashanti
AU
$40.3B
$3.04M 0.02%
253,600
+249,600
+6,240% +$4.08M
KMR
930
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.04M 0.02%
32,785
-29,691
-48% -$2.56M
JNJ icon
931
CALL
Johnson & Johnson
JNJ
$635B
$3.04M 0.02%
28,500
+18,000
+171% +$1.87M
BPL
932
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$3.03M 0.02%
38,000
+7,800
+26% +$621K
FE icon
933
PUT
FirstEnergy
FE
$28.9B
$3.02M 0.02%
90,100
+84,100
+1,402% +$2.78M
QUNR
934
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.02M 0.02%
109,400
-174,500
-61% -$5.04M
CLNY
935
DELISTED
Colony Capital, Inc.
CLNY
$3.02M 0.02%
+135,007
New +$3.04M
GOLD
936
CALL
DELISTED
Randgold Resources Ltd
GOLD
$3.02M 0.02%
45,362
+17,861
+65% +$1.44M
BMRN icon
937
BioMarin Pharmaceuticals
BMRN
$11.5B
$3M 0.02%
41,549
+20,549
+98% +$1.35M
PLCE icon
938
CALL
Children's Place
PLCE
$53.6M
$3M 0.02%
62,900
+62,100
+7,763% +$3.14M
CNX icon
939
PUT
CNX Resources
CNX
$4.85B
$2.99M 0.02%
94,680
+22,440
+31% +$752K
HCA icon
940
PUT
HCA Healthcare
HCA
$84.8B
$2.98M 0.02%
42,200
+19,400
+85% +$1.28M
IRM icon
941
CALL
Iron Mountain
IRM
$38.2B
$2.97M 0.02%
91,000
+18,614
+26% +$603K
ANN
942
CALL
DELISTED
ANN INC
ANN
$2.97M 0.02%
72,200
+19,700
+38% +$778K
MITT
943
PUT
TPG Mortgage Investment Trust
MITT
$230M
$2.97M 0.02%
55,600
+8,800
+19% +$501K
BG icon
944
Bunge Global
BG
$23.6B
$2.96M 0.02%
35,169
+18,168
+107% +$1.47M
TM icon
945
PUT
Toyota
TM
$210B
$2.96M 0.02%
25,200
-11,400
-31% -$1.34M
PRGO icon
946
PUT
Perrigo
PRGO
$1.4B
$2.96M 0.02%
19,700
– –
MPC icon
947
CALL
Marathon Petroleum
MPC
$90.3B
$2.96M 0.02%
69,800
+1,200
+2% +$50.9K
CAM
948
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.95M 0.02%
44,500
-6,400
-13% -$454K
TRIP icon
949
CALL
TripAdvisor
TRIP
$1.59B
$2.94M 0.02%
32,200
-10,000
-24% -$990K
ETR icon
950
PUT
Entergy
ETR
$54.1B
$2.94M 0.02%
+76,000
New +$2.88M
36 37
38
39 40

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.