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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
DFS
1251
CALL
DELISTED
Discover Financial Services
DFS
$1.95M 0.02%
30,200
-9,900
-25% -$621K
TM icon
1252
Toyota
TM
$210B
$1.94M 0.02%
16,532
+6,743
+69% +$795K
NEE icon
1253
CALL
NextEra Energy
NEE
$187B
$1.93M 0.01%
82,400
+79,200
+2,475% +$1.91M
SODA
1254
CALL
DELISTED
SodaStream International Ltd
SODA
$1.93M 0.01%
65,500
+31,400
+92% +$1M
AAL icon
1255
PUT
American Airlines Group
AAL
$9.58B
$1.93M 0.01%
54,400
+50,500
+1,295% +$1.99M
CTSH icon
1256
PUT
Cognizant
CTSH
$21.5B
$1.93M 0.01%
43,100
+40,600
+1,624% +$1.91M
GEN icon
1257
CALL
Gen Digital
GEN
$15.6B
$1.93M 0.01%
82,000
-63,200
-44% -$1.51M
ABEV icon
1258
Ambev
ABEV
$47.3B
$1.93M 0.01%
294,098
-52,432
-15% -$369K
CNW
1259
DELISTED
CON-WAY INC.
CNW
$1.93M 0.01%
+40,529
New +$2.04M
NHC icon
1260
National Healthcare
NHC
$3.53B
$1.92M 0.01%
+34,669
New +$1.96M
SYY icon
1261
PUT
Sysco
SYY
$39.7B
$1.92M 0.01%
50,700
-154,400
-75% -$5.76M
BWP
1262
DELISTED
Boardwalk Pipeline Partners
BWP
$1.92M 0.01%
102,791
-119,353
-54% -$2.28M
APOL
1263
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$1.92M 0.01%
76,300
+13,800
+22% +$384K
CHKP icon
1264
PUT
Check Point Software Technologies
CHKP
$13.3B
$1.92M 0.01%
27,700
+22,500
+433% +$1.53M
EXP icon
1265
CALL
Eagle Materials
EXP
$6.6B
$1.91M 0.01%
18,800
+2,300
+14% +$223K
GIII icon
1266
PUT
G-III Apparel Group
GIII
$1.47B
$1.91M 0.01%
46,200
+15,400
+50% +$631K
HCA icon
1267
CALL
HCA Healthcare
HCA
$84.8B
$1.91M 0.01%
+27,100
New +$1.79M
QLIK
1268
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.91M 0.01%
70,600
+69,200
+4,943% +$1.81M
DINO icon
1269
PUT
HF Sinclair
DINO
$15.9B
$1.9M 0.01%
43,600
-14,900
-25% -$695K
HUM icon
1270
CALL
Humana
HUM
$46.7B
$1.9M 0.01%
14,600
+9,900
+211% +$1.26M
CCEC
1271
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
$1.9M 0.01%
+27,186
New +$2.05M
RDC
1272
PUT
DELISTED
Rowan Companies Plc
RDC
$1.9M 0.01%
+75,000
New +$2.21M
SMC
1273
PUT
Summit Midstream
SMC
$421M
$1.9M 0.01%
+2,487
New +$1.91M
DOC icon
1274
Healthpeak Properties
DOC
$15.4B
$1.9M 0.01%
+52,397
New +$1.99M
JNJ icon
1275
Johnson & Johnson
JNJ
$635B
$1.89M 0.01%
+17,758
New +$1.84M
49 50
51
52 53

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
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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.