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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
MTW icon
1301
CALL
Manitowoc
MTW
$516M
$1.84M 0.01%
86,550
-108,961
-56% -$2.84M
POWI icon
1302
CALL
Power Integrations
POWI
$3.54B
$1.84M 0.01%
68,200
+39,400
+137% +$1.11M
PAAS icon
1303
PUT
Pan American Silver
PAAS
$18.6B
$1.84M 0.01%
167,300
-82,600
-33% -$1.16M
EGO icon
1304
PUT
Eldorado Gold
EGO
$8.31B
$1.84M 0.01%
54,480
+48,220
+770% +$1.85M
EXXI
1305
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.84M 0.01%
161,800
+25,600
+19% +$455K
AEM icon
1306
CALL
Agnico Eagle Mines
AEM
$72.6B
$1.83M 0.01%
63,200
-35,900
-36% -$1.34M
RAX
1307
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.83M 0.01%
56,300
+9,500
+20% +$315K
EOG icon
1308
PUT
EOG Resources
EOG
$78B
$1.83M 0.01%
18,500
-10,700
-37% -$1.16M
SAVE
1309
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.83M 0.01%
26,500
+23,300
+728% +$1.6M
VIAB
1310
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.01%
+23,800
New +$1.96M
COST icon
1311
PUT
Costco
COST
$415B
$1.83M 0.01%
14,600
-7,000
-32% -$846K
GOV
1312
PUT
DELISTED
Government Properties Income Trust
GOV
$1.83M 0.01%
83,400
+65,100
+356% +$1.55M
JCP
1313
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.82M 0.01%
181,600
-17,300
-9% -$170K
TM icon
1314
CALL
Toyota
TM
$210B
$1.82M 0.01%
15,500
+3,800
+32% +$448K
CAH icon
1315
Cardinal Health
CAH
$53.4B
$1.81M 0.01%
24,220
+17,733
+273% +$1.29M
IRM icon
1316
PUT
Iron Mountain
IRM
$38.2B
$1.81M 0.01%
55,500
+13,518
+32% +$438K
UNP icon
1317
CALL
Union Pacific
UNP
$183B
$1.81M 0.01%
16,700
-62,500
-79% -$6.47M
CALM icon
1318
Cal-Maine
CALM
$4.28B
$1.81M 0.01%
+40,454
New +$1.6M
LVLT
1319
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.81M 0.01%
39,500
-12,300
-24% -$546K
KLAC icon
1320
CALL
KLA
KLAC
$275B
$1.8M 0.01%
229,000
-439,000
-66% -$3.31M
NI icon
1321
NiSource
NI
$22.4B
$1.8M 0.01%
111,647
+72,856
+188% +$1.11M
AET
1322
PUT
DELISTED
Aetna Inc
AET
$1.8M 0.01%
22,200
+4,200
+23% +$342K
ARII
1323
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.8M 0.01%
24,300
+22,700
+1,419% +$1.67M
OLN icon
1324
CALL
Olin
OLN
$2.64B
$1.79M 0.01%
71,100
+11,200
+19% +$298K
AEM icon
1325
Agnico Eagle Mines
AEM
$72.6B
$1.79M 0.01%
+61,790
New +$2.3M
51 52
53
54 55

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.