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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
MITT
1551
CALL
TPG Mortgage Investment Trust
MITT
$230M
$1.36M 0.01%
+25,433
New +$1.45M
GIMO
1552
DELISTED
Gigamon Inc.
GIMO
$1.36M 0.01%
129,692
+109,967
+558% +$1.31M
FTNT icon
1553
CALL
Fortinet
FTNT
$112B
$1.36M 0.01%
268,500
+134,000
+100% +$677K
GLD icon
1554
SPDR Gold Trust
GLD
$131B
$1.36M 0.01%
+11,674
New +$1.44M
CVC
1555
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.36M 0.01%
77,500
+51,300
+196% +$950K
BYI
1556
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.36M 0.01%
16,800
+16,100
+2,300% +$1.17M
UNH icon
1557
UnitedHealth
UNH
$382B
$1.35M 0.01%
+15,714
New +$1.33M
GRPN icon
1558
CALL
Groupon
GRPN
$980M
$1.35M 0.01%
10,090
+2,575
+34% +$335K
IMAX icon
1559
CALL
IMAX
IMAX
$2.38B
$1.35M 0.01%
49,100
-2,400
-5% -$64.9K
INCY icon
1560
CALL
Incyte
INCY
$23.5B
$1.34M 0.01%
27,400
+15,900
+138% +$797K
CONN
1561
DELISTED
Conn's Inc.
CONN
$1.34M 0.01%
44,395
+39,324
+775% +$1.53M
HDB icon
1562
CALL
HDFC Bank
HDB
$119B
$1.34M 0.01%
115,200
+32,800
+40% +$398K
SEMG
1563
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$1.34M 0.01%
16,100
-5,500
-25% -$453K
MEMP
1564
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.34M 0.01%
60,900
+35,100
+136% +$810K
BP icon
1565
CALL
BP
BP
$113B
$1.33M 0.01%
37,043
-108,073
-74% -$4.28M
UI icon
1566
PUT
Ubiquiti
UI
$31.8B
$1.33M 0.01%
35,500
+32,600
+1,124% +$1.38M
WBD icon
1567
PUT
Warner Bros
WBD
$64.6B
$1.33M 0.01%
+35,200
New +$1.47M
SWN
1568
DELISTED
Southwestern Energy Company
SWN
$1.33M 0.01%
37,978
-143
-0.4% -$5.72K
MRK icon
1569
Merck
MRK
$324B
$1.32M 0.01%
23,343
-43,715
-65% -$2.45M
DWA
1570
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.32M 0.01%
48,400
+45,500
+1,569% +$1.01M
NVS icon
1571
PUT
Novartis
NVS
$295B
$1.32M 0.01%
15,624
+10,267
+192% +$831K
AEE icon
1572
CALL
Ameren
AEE
$31.5B
$1.31M 0.01%
+34,300
New +$1.34M
SHW icon
1573
CALL
Sherwin-Williams
SHW
$78.3B
$1.31M 0.01%
+18,000
New +$1.28M
BIG
1574
PUT
DELISTED
Big Lots, Inc.
BIG
$1.31M 0.01%
30,400
-2,200
-7% -$100K
MCD icon
1575
PUT
McDonald's
MCD
$188B
$1.31M 0.01%
13,800
-71,800
-84% -$6.85M
61 62
63
64 65

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.