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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
VET icon
1801
CALL
Vermilion Energy
VET
$1.73B
$1.01M 0.01%
+16,600
New +$1.06M
PCP
1802
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.01%
4,252
+3,899
+1,105% +$947K
CVE icon
1803
CALL
Cenovus Energy
CVE
$54.6B
$1M 0.01%
37,400
+27,300
+270% +$834K
ITC
1804
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$1M 0.01%
28,200
+26,700
+1,780% +$971K
KR icon
1805
Kroger
KR
$34.8B
$1M 0.01%
38,582
+11,582
+43% +$293K
LNG icon
1806
PUT
Cheniere Energy
LNG
$56.5B
$1M 0.01%
12,500
-106,200
-89% -$8.1M
BKW
1807
DELISTED
BURGER KING WORLDWIDE
BKW
$998K 0.01%
33,654
-4,863
-13% -$139K
MOVE
1808
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$998K 0.01%
47,633
-69,942
-59% -$1.05M
WNR
1809
CALL
DELISTED
Western Refining Inc
WNR
$995K 0.01%
23,700
+16,400
+225% +$709K
MT icon
1810
ArcelorMittal
MT
$50.4B
$992K 0.01%
+31,697
New +$1.05M
LRE
1811
PUT
DELISTED
LRR ENERGY LP
LRE
$992K 0.01%
+55,300
New +$1.01M
ENB icon
1812
PUT
Enbridge
ENB
$124B
$991K 0.01%
20,700
+14,500
+234% +$716K
P
1813
DELISTED
Pandora Media Inc
P
$990K 0.01%
+40,982
New +$1.09M
SBUX icon
1814
CALL
Starbucks
SBUX
$118B
$989K 0.01%
26,200
-62,600
-70% -$2.42M
ABAX
1815
CALL
DELISTED
Abaxis Inc
ABAX
$989K 0.01%
+19,500
New +$916K
AMAT icon
1816
CALL
Applied Materials
AMAT
$426B
$988K 0.01%
45,700
-183,400
-80% -$4.06M
MT icon
1817
CALL
ArcelorMittal
MT
$50.4B
$988K 0.01%
+31,575
New +$1.05M
TD icon
1818
PUT
Toronto Dominion Bank
TD
$198B
$988K 0.01%
20,000
+10,000
+100% +$519K
WRLD icon
1819
World Acceptance Corp
WRLD
$950M
$988K 0.01%
14,632
-606
-4% -$47K
WX
1820
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$984K 0.01%
28,100
+500
+2% +$17.1K
SFM icon
1821
CALL
Sprouts Farmers Market
SFM
$7.04B
$983K 0.01%
33,800
+30,200
+839% +$933K
EQR icon
1822
CALL
Equity Residential
EQR
$25.4B
$979K 0.01%
15,900
+12,400
+354% +$801K
EDU icon
1823
New Oriental
EDU
$7.84B
$978K 0.01%
42,138
+9,659
+30% +$215K
KKD
1824
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$978K 0.01%
57,000
+43,400
+319% +$712K
CME icon
1825
PUT
CME Group
CME
$92.2B
$975K 0.01%
12,200
-18,400
-60% -$1.39M
71 72
73
74 75

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.