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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
TDC icon
1176
Teradata
TDC
$2.68B
$2.13M 0.02%
50,734
+104
+0.2% +$4.47K
RTN
1177
CALL
DELISTED
Raytheon Company
RTN
$2.12M 0.02%
20,900
-39,600
-65% -$3.79M
AGNC icon
1178
PUT
AGNC Investment
AGNC
$12.3B
$2.12M 0.02%
99,900
-57,700
-37% -$1.33M
KMB icon
1179
CALL
Kimberly-Clark
KMB
$36.4B
$2.12M 0.02%
20,547
+17,314
+536% +$1.8M
CSC
1180
PUT
DELISTED
Computer Sciences
CSC
$2.12M 0.02%
82,106
+73,089
+811% +$1.88M
PKG icon
1181
CALL
Packaging Corp of America
PKG
$22.7B
$2.11M 0.02%
33,100
+14,200
+75% +$954K
WEC icon
1182
CALL
WEC Energy
WEC
$37.7B
$2.11M 0.02%
49,100
+23,000
+88% +$1.02M
KSU
1183
CALL
DELISTED
Kansas City Southern
KSU
$2.11M 0.02%
17,400
-9,300
-35% -$1.06M
VNR
1184
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.11M 0.02%
76,676
+75,761
+8,280% +$2.29M
STLD icon
1185
PUT
Steel Dynamics
STLD
$35.6B
$2.1M 0.02%
93,100
+89,500
+2,486% +$1.96M
SWN
1186
PUT
DELISTED
Southwestern Energy Company
SWN
$2.1M 0.02%
60,200
+36,700
+156% +$1.47M
COO icon
1187
CALL
Cooper Companies
COO
$13.7B
$2.1M 0.02%
54,000
+46,800
+650% +$1.84M
DFS
1188
DELISTED
Discover Financial Services
DFS
$2.1M 0.02%
32,660
+21,943
+205% +$1.38M
SAVE
1189
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.1M 0.02%
+30,400
New +$2.08M
BJRI icon
1190
CALL
BJ's Restaurants
BJRI
$1.41B
$2.09M 0.02%
58,000
+21,000
+57% +$742K
MOS icon
1191
PUT
The Mosaic Company
MOS
$7.09B
$2.09M 0.02%
47,000
-4,900
-9% -$230K
NOV icon
1192
PUT
NOV
NOV
$7.45B
$2.08M 0.02%
27,400
-25,500
-48% -$2.11M
EQNR icon
1193
PUT
Equinor
EQNR
$95.9B
$2.08M 0.02%
76,700
-105,200
-58% -$3.04M
NUS icon
1194
Nu Skin
NUS
$247M
$2.08M 0.02%
46,237
+44,692
+2,893% +$2.38M
ADEA icon
1195
CALL
Adeia
ADEA
$2.86B
$2.08M 0.02%
+295,974
New +$2.06M
NUAN
1196
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.08M 0.02%
155,810
+66,297
+74% +$984K
DEO icon
1197
CALL
Diageo
DEO
$46.2B
$2.08M 0.02%
18,000
-7,300
-29% -$884K
CLX icon
1198
PUT
Clorox
CLX
$11.6B
$2.07M 0.02%
21,600
+20,500
+1,864% +$1.85M
ET icon
1199
PUT
Energy Transfer Partners
ET
$70.1B
$2.07M 0.02%
67,200
-3,000
-4% -$88.1K
JBLU icon
1200
JetBlue
JBLU
$1.96B
$2.07M 0.02%
195,180
-43,541
-18% -$497K
46 47
48
49 50

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.