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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
MNDT
1201
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.07M 0.02%
67,803
+31,395
+86% +$1.04M
LLY icon
1202
PUT
Eli Lilly
LLY
$1.07T
$2.07M 0.02%
31,900
-16,100
-34% -$1.02M
JBHT icon
1203
CALL
JB Hunt Transport Services
JBHT
$27.1B
$2.07M 0.02%
27,900
+20,100
+258% +$1.52M
LEA icon
1204
Lear
LEA
$7.19B
$2.07M 0.02%
23,911
+12,611
+112% +$1.22M
TGT icon
1205
Target
TGT
$62.1B
$2.06M 0.02%
32,914
+7,593
+30% +$460K
NOK icon
1206
CALL
Nokia
NOK
$50.8B
$2.06M 0.02%
+243,500
New +$1.96M
TWX
1207
CALL
DELISTED
Time Warner Inc
TWX
$2.05M 0.02%
27,300
+26,900
+6,725% +$2.08M
EQM
1208
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$2.05M 0.02%
22,900
-77,800
-77% -$7.16M
DTV
1209
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$2.05M 0.02%
23,700
-30,400
-56% -$2.61M
CCI icon
1210
Crown Castle
CCI
$32.7B
$2.05M 0.02%
25,406
+4,213
+20% +$325K
INTC icon
1211
PUT
Intel
INTC
$466B
$2.04M 0.02%
58,700
-187,400
-76% -$6.34M
FL
1212
PUT
DELISTED
Foot Locker
FL
$2.04M 0.02%
36,700
+24,900
+211% +$1.31M
BWA icon
1213
PUT
BorgWarner
BWA
$13.2B
$2.04M 0.02%
44,077
+35,557
+417% +$1.95M
CPA icon
1214
CALL
Copa Holdings
CPA
$5.56B
$2.04M 0.02%
19,000
+4,600
+32% +$613K
CXO
1215
DELISTED
CONCHO RESOURCES INC.
CXO
$2.04M 0.02%
16,247
+15,044
+1,251% +$2.06M
MS icon
1216
Morgan Stanley
MS
$337B
$2.04M 0.02%
58,883
+45,241
+332% +$1.51M
HDB icon
1217
HDFC Bank
HDB
$119B
$2.03M 0.02%
+174,692
New +$2.12M
MTN icon
1218
CALL
Vail Resorts
MTN
$5.19B
$2.03M 0.02%
23,400
+8,400
+56% +$667K
BB icon
1219
PUT
BlackBerry
BB
$5.01B
$2.03M 0.02%
204,000
+102,300
+101% +$1.05M
SFUN
1220
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.03M 0.02%
4,076
+2,578
+172% +$1.42M
DB icon
1221
CALL
Deutsche Bank
DB
$66.3B
$2.02M 0.02%
65,072
+10,976
+20% +$340K
MMLP icon
1222
CALL
Martin Midstream Partners
MMLP
$95.9M
$2.02M 0.02%
+54,300
New +$2.14M
PLKI
1223
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.02M 0.02%
50,000
+49,000
+4,900% +$1.99M
WU icon
1224
CALL
Western Union
WU
$2.57B
$2.02M 0.02%
126,100
+59,900
+90% +$1.03M
TDC icon
1225
CALL
Teradata
TDC
$2.68B
$2.02M 0.02%
48,100
+38,700
+412% +$1.66M
47 48
49
50 51

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.