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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
PWR icon
76
Quanta Services
PWR
$98.1B
$26.8M 0.21%
737,183
+84,983
+13% +$3.02M
SWKS icon
77
CALL
Skyworks Solutions
SWKS
$9.1B
$26.5M 0.2%
456,000
+267,000
+141% +$14.2M
EEP
78
CALL
DELISTED
Enbridge Energy Partners
EEP
$26.4M 0.2%
678,400
+236,800
+54% +$8.52M
CELG
79
PUT
DELISTED
Celgene Corp
CELG
$26.3M 0.2%
277,900
-54,800
-16% -$4.95M
CHRW icon
80
CALL
C.H. Robinson
CHRW
$24.2B
$26.2M 0.2%
394,400
-172,700
-30% -$11.5M
UCD
81
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$25.4M 0.2%
+203,750
New +$15.8M
YHOO
82
PUT
DELISTED
Yahoo Inc
YHOO
$25.4M 0.2%
623,400
+15,400
+3% +$578K
GMCR
83
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$25.1M 0.19%
193,000
+25,400
+15% +$3.18M
INTC icon
84
Intel
INTC
$504B
$24.8M 0.19%
712,750
+432,550
+154% +$14.6M
HD icon
85
CALL
Home Depot
HD
$324B
$24.5M 0.19%
267,400
+262,100
+4,945% +$22.5M
YELP icon
86
PUT
Yelp
YELP
$1.35B
$24.2M 0.19%
355,300
+313,200
+744% +$23.3M
BBY icon
87
PUT
Best Buy
BBY
$17.8B
$24M 0.18%
713,800
+44,300
+7% +$1.39M
CPRI icon
88
Capri Holdings
CPRI
$1.78B
$23.8M 0.18%
333,277
+303,134
+1,006% +$24.4M
SNDK
89
CALL
DELISTED
SANDISK CORP
SNDK
$23.7M 0.18%
241,900
+103,600
+75% +$10.1M
IBM icon
90
CALL
IBM
IBM
$194B
$23.7M 0.18%
130,332
+98,011
+303% +$17.9M
COST icon
91
CALL
Costco
COST
$411B
$23.4M 0.18%
186,400
+179,000
+2,419% +$21.6M
EWA icon
92
PUT
iShares MSCI Australia ETF
EWA
$1.33B
$23M 0.18%
535,200
+525,200
+5,252% +$13.8M
BKNG icon
93
Booking.com
BKNG
$134B
$23M 0.18%
496,225
+216,275
+77% +$10.6M
MNST icon
94
CALL
Monster Beverage
MNST
$91.5B
$22.9M 0.18%
1,497,000
+1,181,400
+374% +$15.5M
MON
95
DELISTED
Monsanto Co
MON
$22.8M 0.18%
202,508
+8,008
+4% +$936K
MON
96
CALL
DELISTED
Monsanto Co
MON
$22.7M 0.18%
202,100
+18,700
+10% +$2.19M
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.6M 0.17%
679,688
-686,211
-50% -$23.2M
TSLA icon
98
PUT
Tesla
TSLA
$1.2T
$22.5M 0.17%
1,390,500
+807,000
+138% +$13.3M
DDD icon
99
PUT
3D Systems Corp
DDD
$423M
$22.5M 0.17%
484,700
+210,700
+77% +$11M
QIHU
100
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22.4M 0.17%
332,700
+286,000
+612% +$25.5M
2 3
4
5 6

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.