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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
PRLB icon
1101
CALL
Protolabs
PRLB
$1.86B
$2.37M 0.02%
34,300
-25,100
-42% -$1.96M
ADSK icon
1102
CALL
Autodesk
ADSK
$44.3B
$2.36M 0.02%
42,900
+13,100
+44% +$718K
AMG icon
1103
PUT
Affiliated Managers Group
AMG
$9.46B
$2.36M 0.02%
11,800
+11,300
+2,260% +$2.31M
AUXL
1104
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.36M 0.02%
+79,200
New +$1.68M
CNW
1105
CALL
DELISTED
CON-WAY INC.
CNW
$2.36M 0.02%
49,700
+46,000
+1,243% +$2.32M
TCOM icon
1106
PUT
Trip.com Group
TCOM
$27.5B
$2.35M 0.02%
82,800
+76,800
+1,280% +$2.44M
RDWR icon
1107
PUT
Radware
RDWR
$1.24B
$2.34M 0.02%
132,700
-94,000
-41% -$1.59M
COR icon
1108
CALL
Cencora
COR
$60.3B
$2.33M 0.02%
30,200
+27,200
+907% +$2.07M
GE icon
1109
PUT
GE Aerospace
GE
$367B
$2.33M 0.02%
19,009
+1,127
+6% +$140K
AUY
1110
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.33M 0.02%
388,800
+126,000
+48% +$1M
HIMX
1111
Himax Technologies
HIMX
$2.2B
$2.33M 0.02%
229,198
+176,407
+334% +$1.33M
ITC
1112
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$2.32M 0.02%
65,200
-700
-1% -$25.5K
IVR icon
1113
CALL
Invesco Mortgage Capital
IVR
$776M
$2.32M 0.02%
14,760
-6,380
-30% -$1.09M
BPT
1114
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.32M 0.02%
24,600
-2,000
-8% -$187K
ROP icon
1115
Roper Technologies
ROP
$36.3B
$2.31M 0.02%
15,790
+1,412
+10% +$208K
CYN
1116
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.3M 0.02%
30,400
+14,000
+85% +$1.06M
MXIM
1117
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.3M 0.02%
76,000
+2,000
+3% +$62.9K
HSBC icon
1118
CALL
HSBC
HSBC
$355B
$2.29M 0.02%
52,341
-7,080
-12% -$322K
CTAS icon
1119
CALL
Cintas
CTAS
$82.4B
$2.29M 0.02%
+130,000
New +$2.12M
ASH icon
1120
Ashland
ASH
$3.04B
$2.29M 0.02%
44,990
+27,389
+156% +$1.43M
GLNG icon
1121
Golar LNG
GLNG
$4.95B
$2.29M 0.02%
34,490
-41,932
-55% -$2.66M
AN icon
1122
CALL
AutoNation
AN
$6.97B
$2.29M 0.02%
45,500
-64,400
-59% -$3.53M
TTM
1123
DELISTED
Tata Motors Limited
TTM
$2.29M 0.02%
52,369
+33,363
+176% +$1.46M
AMX icon
1124
PUT
America Movil
AMX
$78.1B
$2.28M 0.02%
90,500
+18,200
+25% +$438K
INFN
1125
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2.28M 0.02%
213,700
+130,000
+155% +$1.27M
43 44
45
46 47

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.