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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
AAP icon
101
Advance Auto Parts
AAP
$3.22B
$22.4M 0.17%
171,700
+40,549
+31% +$5.32M
DRI icon
102
CALL
Darden Restaurants
DRI
$22.2B
$22.2M 0.17%
482,269
+291,084
+152% +$12.3M
DIS icon
103
Walt Disney
DIS
$161B
$22.2M 0.17%
249,077
-7,186
-3% -$634K
CMG icon
104
CALL
Chipotle Mexican Grill
CMG
$41.1B
$22M 0.17%
1,650,000
-60,000
-4% -$786K
WMT icon
105
CALL
Walmart Inc
WMT
$863B
$21.9M 0.17%
860,100
+846,900
+6,416% +$21.4M
SNV
106
DELISTED
Synovus
SNV
$21.7M 0.17%
919,224
+497,447
+118% +$11.9M
VLO icon
107
PUT
Valero Energy
VLO
$90.6B
$21.6M 0.17%
467,700
+194,200
+71% +$9.8M
OXY icon
108
PUT
Occidental Petroleum
OXY
$57.3B
$21.6M 0.17%
234,536
+159,697
+213% +$15.3M
PAA icon
109
CALL
Plains All American Pipeline
PAA
$17.4B
$21.5M 0.17%
365,300
-240,400
-40% -$14.1M
TWX
110
DELISTED
Time Warner Inc
TWX
$21.4M 0.16%
284,191
+250,309
+739% +$19.4M
HPQ icon
111
PUT
HP
HPQ
$22.4B
$21.3M 0.16%
1,319,879
+974,385
+282% +$15.8M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.2M 0.16%
147,620
-86,821
-37% -$12.9M
LUV icon
113
Southwest Airlines
LUV
$21.9B
$21.1M 0.16%
624,897
+219,570
+54% +$6.71M
REGN icon
114
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
$21.1M 0.16%
58,500
-34,100
-37% -$11.4M
AMZN icon
115
Amazon
AMZN
$2.51T
$20.7M 0.16%
1,286,540
+733,940
+133% +$12.2M
WMB icon
116
Williams Companies
WMB
$92B
$20.6M 0.16%
373,059
-162,691
-30% -$9.35M
FHN icon
117
First Horizon
FHN
$12.1B
$20.6M 0.16%
+1,675,000
New +$20.1M
NKE icon
118
PUT
Nike
NKE
$60.8B
$20.5M 0.16%
459,800
-333,600
-42% -$13.2M
EQT icon
119
CALL
EQT Corp
EQT
$33.4B
$20.3M 0.16%
407,814
+2,388
+0.6% +$126K
MU icon
120
CALL
Micron Technology
MU
$1.12T
$20.3M 0.16%
592,600
-189,800
-24% -$6.15M
USO icon
121
PUT
United States Oil Fund
USO
$2.5B
$20.2M 0.16%
73,263
+63,263
+633% +$18.2M
CMG icon
122
PUT
Chipotle Mexican Grill
CMG
$41.1B
$19.9M 0.15%
1,490,000
+315,000
+27% +$4.13M
SLCA
123
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.7M 0.15%
315,800
-27,600
-8% -$1.72M
YUM icon
124
Yum! Brands
YUM
$40.6B
$19.7M 0.15%
+380,251
New +$20.2M
AMT icon
125
CALL
American Tower
AMT
$76.7B
$19.7M 0.15%
210,100
+101,900
+94% +$9.7M
3 4
5
6 7

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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.