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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
CX icon
1226
PUT
Cemex
CX
$17.4B
$2.02M 0.02%
173,791
+158,380
+1,028% +$1.84M
FLS icon
1227
Flowserve
FLS
$9.25B
$2.02M 0.02%
28,576
-2,717
-9% -$201K
TNL icon
1228
PUT
Travel + Leisure Co
TNL
$4.54B
$2.02M 0.02%
+54,932
New +$1.95M
SEMG
1229
DELISTED
SEMGROUP CORPORATION
SEMG
$2.02M 0.02%
24,198
+14,625
+153% +$1.2M
BGS icon
1230
PUT
B&G Foods
BGS
$285M
$2.01M 0.02%
73,100
+61,900
+553% +$1.83M
AVGO icon
1231
CALL
Broadcom
AVGO
$1.82T
$2.01M 0.02%
231,000
-13,000
-5% -$102K
INCY icon
1232
Incyte
INCY
$23.5B
$2.01M 0.02%
+40,966
New +$2.05M
XPO icon
1233
PUT
XPO
XPO
$25B
$2M 0.02%
153,822
+153,533
+53,126% +$1.68M
GAP
1234
The Gap Inc
GAP
$6.84B
$2M 0.02%
47,924
+1,240
+3% +$52.6K
THI
1235
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.99M 0.02%
+25,300
New +$1.69M
MTW icon
1236
PUT
Manitowoc
MTW
$516M
$1.99M 0.02%
93,726
+993
+1% +$25.9K
MGM icon
1237
CALL
MGM Resorts International
MGM
$11.7B
$1.99M 0.02%
87,300
+26,300
+43% +$655K
BGC
1238
PUT
DELISTED
General Cable Corporation
BGC
$1.99M 0.02%
+131,700
New +$2.88M
MET icon
1239
MetLife
MET
$61B
$1.98M 0.02%
41,429
+4,809
+13% +$234K
PRKS icon
1240
PUT
United Parks & Resorts
PRKS
$2.11B
$1.98M 0.02%
103,100
+101,600
+6,773% +$2.42M
SFUN
1241
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.98M 0.02%
3,982
-8,980
-69% -$4.94M
VOD icon
1242
PUT
Vodafone
VOD
$34.9B
$1.98M 0.02%
+60,200
New +$2.01M
LII icon
1243
Lennox International
LII
$18.8B
$1.98M 0.02%
+25,721
New +$2.17M
AUY
1244
DELISTED
Yamana Gold, Inc.
AUY
$1.97M 0.02%
328,057
+31,470
+11% +$251K
PTEN icon
1245
CALL
Patterson-UTI
PTEN
$3.87B
$1.97M 0.02%
60,400
+26,400
+78% +$897K
CLR
1246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.97M 0.02%
29,551
+25,007
+550% +$1.86M
BA icon
1247
CALL
Boeing
BA
$165B
$1.96M 0.02%
15,400
+7,700
+100% +$970K
SNDA icon
1248
PUT
Sonida Senior Living
SNDA
$1.97B
$1.96M 0.02%
6,153
+5,233
+569% +$1.83M
BBEP
1249
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.96M 0.02%
96,400
-20,000
-17% -$439K
VIAB
1250
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.95M 0.02%
25,400
+11,200
+79% +$922K
48 49
50
51 52

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.