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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
IDTI
1751
DELISTED
Integrated Device Technology I
IDTI
$1.07M 0.01%
66,900
-4,521
-6% -$70.2K
ING icon
1752
CALL
ING
ING
$93.8B
$1.07M 0.01%
75,100
-32,800
-30% -$453K
JNJ icon
1753
PUT
Johnson & Johnson
JNJ
$635B
$1.07M 0.01%
10,000
– –
K
1754
PUT
DELISTED
Kellanova
K
$1.07M 0.01%
18,425
-10,011
-35% -$604K
WTS icon
1755
CALL
Watts Water Technologies
WTS
$11.5B
$1.07M 0.01%
+18,300
New +$1.12M
MRSH
1756
Marsh
MRSH
$86.3B
$1.06M 0.01%
20,333
-8,078
-28% -$421K
CNX icon
1757
CNX Resources
CNX
$4.85B
$1.06M 0.01%
33,685
+7,010
+26% +$235K
TUP
1758
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.01%
15,387
+12,094
+367% +$919K
PANW icon
1759
PUT
Palo Alto Networks
PANW
$264B
$1.06M 0.01%
64,800
+60,600
+1,443% +$870K
SXE
1760
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.06M 0.01%
49,600
+9,400
+23% +$213K
CSTE icon
1761
CALL
Caesarstone
CSTE
$72.3M
$1.05M 0.01%
20,400
+12,900
+172% +$643K
PWE
1762
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.05M 0.01%
156,121
+113,552
+267% +$897K
LINE
1763
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.05M 0.01%
34,986
+23,577
+207% +$734K
KKD
1764
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.05M 0.01%
61,400
+26,600
+76% +$436K
PHM icon
1765
CALL
Pultegroup
PHM
$24.5B
$1.05M 0.01%
59,600
-10,000
-14% -$188K
RDWR icon
1766
CALL
Radware
RDWR
$1.24B
$1.05M 0.01%
59,600
+55,000
+1,196% +$929K
MCD icon
1767
CALL
McDonald's
MCD
$188B
$1.05M 0.01%
11,100
+6,400
+136% +$610K
TCPI
1768
DELISTED
TCP International Hldgs Ltd.
TCPI
$1.05M 0.01%
+138,000
New +$1.14M
LPL icon
1769
CALL
LG Display
LPL
$3.17B
$1.05M 0.01%
66,700
+26,200
+65% +$431K
SWIR
1770
PUT
DELISTED
Sierra Wireless
SWIR
$1.05M 0.01%
39,300
-1,900
-5% -$45.6K
CINF icon
1771
CALL
Cincinnati Financial
CINF
$28.3B
$1.05M 0.01%
22,300
+21,900
+5,475% +$1.05M
PPL
1772
CALL
PPL Corp
PPL
$27.3B
$1.05M 0.01%
34,250
-10,843
-24% -$339K
WBD icon
1773
Warner Bros
WBD
$64.6B
$1.05M 0.01%
27,682
+21,719
+364% +$904K
APL
1774
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.04M 0.01%
28,618
+24,345
+570% +$859K
AMCX icon
1775
CALL
AMC Global Media
AMCX
$430M
$1.04M 0.01%
+17,800
New +$1.1M
69 70
71
72 73

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.