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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
CCK icon
1126
CALL
Crown Holdings
CCK
$12.8B
$2.28M 0.02%
+51,200
New +$2.46M
GLNG icon
1127
CALL
Golar LNG
GLNG
$4.95B
$2.28M 0.02%
34,300
+31,600
+1,170% +$2M
CSC
1128
CALL
DELISTED
Computer Sciences
CSC
$2.27M 0.02%
88,276
+50,071
+131% +$1.29M
TE
1129
CALL
DELISTED
TECO ENERGY INC
TE
$2.27M 0.02%
130,700
+27,800
+27% +$492K
CHL
1130
CALL
DELISTED
China Mobile Limited
CHL
$2.27M 0.02%
38,600
+34,700
+890% +$2M
DECK icon
1131
PUT
Deckers Outdoor
DECK
$13.3B
$2.25M 0.02%
139,200
+84,600
+155% +$1.29M
RSX
1132
DELISTED
VanEck Russia ETF
RSX
$2.24M 0.02%
100,297
+41,767
+71% +$1.03M
JOY
1133
PUT
DELISTED
Joy Global Inc
JOY
$2.24M 0.02%
41,000
+14,800
+56% +$898K
APU
1134
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$2.23M 0.02%
49,000
-22,600
-32% -$1.03M
CORE
1135
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.23M 0.02%
+84,200
New +$2.06M
DMND
1136
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$2.23M 0.02%
78,000
-4,800
-6% -$132K
TRN icon
1137
PUT
Trinity Industries
TRN
$2.97B
$2.22M 0.02%
65,978
+40,559
+160% +$1.34M
ORLY icon
1138
PUT
O'Reilly Automotive
ORLY
$72.4B
$2.21M 0.02%
+220,500
New +$2.25M
DLTR icon
1139
CALL
Dollar Tree
DLTR
$23.1B
$2.21M 0.02%
39,400
-38,500
-49% -$2.12M
PRE
1140
CALL
DELISTED
PARTNERRE LTD
PRE
$2.21M 0.02%
20,100
-13,600
-40% -$1.49M
CA
1141
DELISTED
CA, Inc.
CA
$2.21M 0.02%
79,034
+19,755
+33% +$564K
ENB icon
1142
CALL
Enbridge
ENB
$124B
$2.21M 0.02%
46,100
+900
+2% +$44.4K
CVRR
1143
PUT
DELISTED
CVR Refining, LP
CVRR
$2.21M 0.02%
94,700
-57,100
-38% -$1.4M
ATCO
1144
PUT
DELISTED
Atlas Corp.
ATCO
$2.2M 0.02%
102,400
+3,300
+3% +$75.7K
XLRN
1145
CALL
DELISTED
Acceleron Pharma
XLRN
$2.2M 0.02%
72,800
+40,300
+124% +$1.14M
NRP icon
1146
PUT
Natural Resource Partners
NRP
$1.3B
$2.2M 0.02%
16,850
+10,800
+179% +$1.7M
MTBL
1147
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.2M 0.02%
425,733
+8,600
+2% +$42.7K
RH icon
1148
CALL
RH
RH
$3.3B
$2.2M 0.02%
27,600
-4,300
-13% -$359K
PPLI
1149
CALL
People Inc
PPLI
$3.1B
$2.19M 0.02%
186,327
-213,185
-53% -$2.58M
DOX icon
1150
Amdocs
DOX
$5.53B
$2.19M 0.02%
+47,672
New +$2.23M
44 45
46
47 48

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.