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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
BPL
1051
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.54M 0.02%
31,900
+29,700
+1,350% +$2.37M
SNP
1052
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.54M 0.02%
29,059
+25,202
+653% +$2.44M
CZR
1053
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.54M 0.02%
201,800
-18,400
-8% -$268K
HUM icon
1054
PUT
Humana
HUM
$46.7B
$2.53M 0.02%
19,400
+6,500
+50% +$826K
WUBA
1055
CALL
DELISTED
58.com Inc
WUBA
$2.52M 0.02%
67,600
-44,700
-40% -$2.07M
AMTD
1056
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.51M 0.02%
75,200
+24,800
+49% +$803K
DD icon
1057
CALL
DuPont de Nemours
DD
$18.6B
$2.51M 0.02%
18,875
-16,862
-47% -$2.25M
TREX icon
1058
CALL
Trex
TREX
$4.51B
$2.51M 0.02%
290,000
+111,200
+62% +$932K
IBN icon
1059
CALL
ICICI Bank
IBN
$106B
$2.49M 0.02%
279,400
-89,650
-24% -$838K
MW
1060
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$2.49M 0.02%
52,800
+48,800
+1,220% +$2.61M
AGCO icon
1061
CALL
AGCO
AGCO
$8.78B
$2.49M 0.02%
54,700
-2,300
-4% -$114K
CALM icon
1062
CALL
Cal-Maine
CALM
$4.28B
$2.48M 0.02%
55,600
+8,400
+18% +$333K
FNV icon
1063
CALL
Franco-Nevada
FNV
$41.4B
$2.48M 0.02%
50,800
-2,000
-4% -$111K
NTAP icon
1064
CALL
NetApp
NTAP
$32.9B
$2.48M 0.02%
57,800
-31,500
-35% -$1.26M
XOM icon
1065
CALL
ExxonMobil
XOM
$651B
$2.48M 0.02%
26,400
-5,000
-16% -$498K
AEO icon
1066
American Eagle Outfitters
AEO
$2.85B
$2.48M 0.02%
170,844
+41,482
+32% +$510K
VFC icon
1067
CALL
VF Corp
VFC
$6.68B
$2.48M 0.02%
39,825
+29,099
+271% +$1.74M
LYV icon
1068
CALL
Live Nation Entertainment
LYV
$41.2B
$2.47M 0.02%
103,000
+16,200
+19% +$374K
SAN icon
1069
CALL
Banco Santander
SAN
$194B
$2.47M 0.02%
286,695
+70,683
+33% +$637K
GIMO
1070
PUT
DELISTED
Gigamon Inc.
GIMO
$2.47M 0.02%
236,000
+206,400
+697% +$2.45M
LMT icon
1071
CALL
Lockheed Martin
LMT
$134B
$2.47M 0.02%
+13,500
New +$2.3M
CHRD icon
1072
CALL
Chord Energy
CHRD
$7.79B
$2.46M 0.02%
58,900
-108,300
-65% -$5.39M
CLB icon
1073
Core Laboratories
CLB
$538M
$2.46M 0.02%
16,830
+15,198
+931% +$2.35M
NOK icon
1074
PUT
Nokia
NOK
$50.8B
$2.46M 0.02%
+291,100
New +$2.34M
RGLD icon
1075
CALL
Royal Gold
RGLD
$17.1B
$2.45M 0.02%
37,700
-13,900
-27% -$1.04M
41 42
43
44 45

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.