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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
AKAM icon
151
PUT
Akamai
AKAM
$17.1B
$17.7M 0.14%
295,900
+71,300
+32% +$4.29M
TPR icon
152
Tapestry
TPR
$28.1B
$17.4M 0.13%
489,162
-228,561
-32% -$8.19M
YHOO
153
DELISTED
Yahoo Inc
YHOO
$17.3M 0.13%
424,778
+112,575
+36% +$4.22M
RHT
154
CALL
DELISTED
Red Hat Inc
RHT
$17.2M 0.13%
306,400
+284,000
+1,268% +$16.6M
UAL icon
155
United Airlines
UAL
$37.4B
$17.1M 0.13%
365,631
+97,123
+36% +$4.51M
WLL
156
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$17.1M 0.13%
734
+591
+413% +$15.1M
EMES
157
PUT
DELISTED
Emerge Energy Services LP
EMES
$16.9M 0.13%
146,700
+17,900
+14% +$2.11M
MSGS icon
158
Madison Square Garden
MSGS
$9.49B
$16.8M 0.13%
355,686
+74,013
+26% +$3.34M
ILMN icon
159
PUT
Illumina
ILMN
$29.8B
$16.7M 0.13%
104,548
+55,615
+114% +$9.3M
RSG icon
160
CALL
Republic Services
RSG
$66.9B
$16.6M 0.13%
425,000
+418,900
+6,867% +$16.1M
SINA
161
PUT
DELISTED
Sina Corp
SINA
$16.6M 0.13%
402,800
+186,400
+86% +$8.74M
WHR icon
162
PUT
Whirlpool
WHR
$2.31B
$16.6M 0.13%
113,700
-73,100
-39% -$10.8M
FCX icon
163
CALL
Freeport-McMoran
FCX
$91.3B
$16.5M 0.13%
505,800
+270,800
+115% +$9.84M
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$16.5M 0.13%
432,087
+46,495
+12% +$1.78M
JWN
165
DELISTED
Nordstrom
JWN
$16.4M 0.13%
240,493
+177,282
+280% +$12.2M
BC icon
166
Brunswick
BC
$5.17B
$16.4M 0.13%
+390,000
New +$16.5M
MGM icon
167
MGM Resorts International
MGM
$11.5B
$16.4M 0.13%
720,449
+133,723
+23% +$3.33M
GS icon
168
CALL
Goldman Sachs
GS
$317B
$16.4M 0.13%
89,300
+17,700
+25% +$3.11M
XLNX
169
PUT
DELISTED
Xilinx Inc
XLNX
$16.4M 0.13%
387,000
+282,900
+272% +$12.4M
EMN icon
170
Eastman Chemical
EMN
$7.77B
$16.2M 0.12%
+199,681
New +$16.7M
INFY icon
171
PUT
Infosys
INFY
$43.2B
$16.1M 0.12%
2,130,400
-429,600
-17% -$3.09M
GBX icon
172
CALL
The Greenbrier Companies
GBX
$1.59B
$16.1M 0.12%
219,500
+121,200
+123% +$8.3M
VIPS icon
173
CALL
Vipshop
VIPS
$6.92B
$16M 0.12%
849,000
-574,000
-40% -$11.8M
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16M 0.12%
81,300
-415,600
-84% -$82.2M
EXPE icon
175
CALL
Expedia Group
EXPE
$30.9B
$15.9M 0.12%
181,800
+18,100
+11% +$1.52M
5 6
7
8 9

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.