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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
GTLS
1851
CALL
DELISTED
Chart Industries
GTLS
$948K 0.01%
15,500
+14,800
+2,114% +$1.05M
TD icon
1852
CALL
Toronto Dominion Bank
TD
$197B
$948K 0.01%
19,200
-7,500
-28% -$389K
CF icon
1853
CF Industries
CF
$18.5B
$946K 0.01%
+16,925
New +$859K
ALR
1854
PUT
DELISTED
Alere Inc
ALR
$946K 0.01%
24,400
+16,600
+213% +$622K
F icon
1855
CALL
Ford
F
$57.3B
$945K 0.01%
63,900
+57,700
+931% +$986K
PPG icon
1856
PUT
PPG Industries
PPG
$26.4B
$944K 0.01%
+9,600
New +$978K
BPT
1857
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$943K 0.01%
10,011
-2,161
-18% -$202K
IBN icon
1858
ICICI Bank
IBN
$107B
$943K 0.01%
+105,606
New +$987K
BNNY
1859
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$943K 0.01%
+20,542
New +$719K
MMM icon
1860
3M
MMM
$91.3B
$941K 0.01%
7,947
+7,241
+1,026% +$870K
GGAL icon
1861
CALL
Galicia Financial Group
GGAL
$7.99B
$939K 0.01%
66,100
+58,800
+805% +$852K
KBR icon
1862
KBR
KBR
$4.69B
$939K 0.01%
49,866
+3,784
+8% +$82.1K
AMAT icon
1863
PUT
Applied Materials
AMAT
$392B
$938K 0.01%
43,400
-325,100
-88% -$7.19M
KEP icon
1864
CALL
Korea Electric Power
KEP
$15.6B
$938K 0.01%
+41,800
New +$850K
LINE
1865
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$937K 0.01%
31,100
-162,100
-84% -$5.05M
UPL
1866
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$934K 0.01%
40,146
-14,347
-26% -$360K
CBOE icon
1867
CALL
Cboe Global Markets
CBOE
$29.4B
$931K 0.01%
17,400
-14,300
-45% -$731K
OUT icon
1868
CALL
Outfront Media
OUT
$5.69B
$931K 0.01%
+41,542
New +$1.02M
EJ
1869
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$931K 0.01%
105,323
+53,111
+102% +$526K
JOE icon
1870
CALL
St. Joe Company
JOE
$3.54B
$929K 0.01%
46,600
-1,900
-4% -$42.6K
DNKN
1871
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$928K 0.01%
20,700
+4,400
+27% +$196K
LKQ icon
1872
CALL
LKQ Corp
LKQ
$6.65B
$925K 0.01%
34,800
+28,700
+470% +$772K
MDT icon
1873
Medtronic
MDT
$109B
$925K 0.01%
14,937
+11,043
+284% +$702K
RGR icon
1874
PUT
Sturm, Ruger & Co
RGR
$617M
$925K 0.01%
+19,000
New +$1M
NBR icon
1875
CALL
Nabors Industries
NBR
$1.19B
$924K 0.01%
812
+2
+0.2% +$2.66K
73 74
75
76 77

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.