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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
PAAS icon
1151
Pan American Silver
PAAS
$18.6B
$2.19M 0.02%
199,127
+69,669
+54% +$980K
PEG icon
1152
CALL
Public Service Enterprise Group
PEG
$39.8B
$2.19M 0.02%
58,700
+19,800
+51% +$732K
PEP icon
1153
PUT
PepsiCo
PEP
$186B
$2.18M 0.02%
23,400
+16,500
+239% +$1.51M
CMCSA icon
1154
Comcast
CMCSA
$79.1B
$2.17M 0.02%
80,668
+77,868
+2,781% +$2.13M
TGP
1155
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$2.17M 0.02%
49,800
+30,800
+162% +$1.35M
GG.WS.A
1156
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.17M 0.02%
+94,200
New +$2.17M
CIEN icon
1157
Ciena
CIEN
$55.3B
$2.17M 0.02%
129,471
+94,471
+270% +$1.85M
ABEV icon
1158
PUT
Ambev
ABEV
$47.3B
$2.16M 0.02%
330,400
-103,900
-24% -$732K
CMS icon
1159
CALL
CMS Energy
CMS
$23.1B
$2.16M 0.02%
72,900
+53,500
+276% +$1.6M
DD icon
1160
DuPont de Nemours
DD
$18.6B
$2.16M 0.02%
16,266
+12,692
+355% +$1.69M
NEE icon
1161
PUT
NextEra Energy
NEE
$187B
$2.16M 0.02%
+92,000
New +$2.22M
AXLL
1162
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.16M 0.02%
+60,300
New +$2.55M
SUN icon
1163
PUT
Sunoco
SUN
$14.2B
$2.16M 0.02%
+39,200
New +$2.07M
COP icon
1164
ConocoPhillips
COP
$147B
$2.15M 0.02%
28,100
+200
+0.7% +$16.4K
O icon
1165
CALL
Realty Income
O
$61.2B
$2.15M 0.02%
54,283
-79,671
-59% -$3.4M
OVV icon
1166
Ovintiv
OVV
$17.5B
$2.15M 0.02%
20,227
-26,407
-57% -$2.91M
KMP
1167
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.15M 0.02%
23,000
-116,900
-84% -$10.4M
ASH icon
1168
PUT
Ashland
ASH
$3.04B
$2.14M 0.02%
42,106
-14,308
-25% -$745K
UVV icon
1169
Universal Corp
UVV
$1.34B
$2.14M 0.02%
48,261
+43,842
+992% +$2.26M
TDG icon
1170
TransDigm Group
TDG
$69.2B
$2.14M 0.02%
11,608
+655
+6% +$117K
APA icon
1171
APA Corp
APA
$12.8B
$2.14M 0.02%
22,792
+21,649
+1,894% +$2.14M
AXP icon
1172
CALL
American Express
AXP
$223B
$2.14M 0.02%
24,400
-60,900
-71% -$5.48M
AA icon
1173
Alcoa
AA
$11.7B
$2.13M 0.02%
55,223
+13,246
+32% +$519K
GNC
1174
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.13M 0.02%
55,100
+15,500
+39% +$563K
SWC
1175
PUT
DELISTED
Stillwater Mining Co
SWC
$2.13M 0.02%
142,000
+37,200
+35% +$668K
45 46
47
48 49

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.