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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
FRAN
1901
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$897K 0.01%
5,367
-7,083
-57% -$1.17M
DKL icon
1902
PUT
Delek Logistics
DKL
$3.06B
$896K 0.01%
+22,000
New +$832K
LL
1903
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$895K 0.01%
15,600
-12,700
-45% -$739K
CMCSA icon
1904
PUT
Comcast
CMCSA
$82.4B
$893K 0.01%
33,200
-7,800
-19% -$214K
VIAV icon
1905
CALL
Viavi Solutions
VIAV
$9.23B
$893K 0.01%
122,708
-221,860
-64% -$1.53M
AGN
1906
DELISTED
Allergan Inc
AGN
$893K 0.01%
5,009
-12,450
-71% -$2.07M
DTE icon
1907
CALL
DTE Energy
DTE
$30.7B
$890K 0.01%
13,748
-13,395
-49% -$867K
SPLK
1908
DELISTED
Splunk Inc
SPLK
$890K 0.01%
16,078
-43,207
-73% -$2.15M
CCEP icon
1909
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$887K 0.01%
20,000
+800
+4% +$37.5K
CVRR
1910
DELISTED
CVR Refining, LP
CVRR
$887K 0.01%
38,080
-21,197
-36% -$520K
TTSH
1911
PUT
DELISTED
Tile Shop Holdings
TTSH
$885K 0.01%
+95,700
New +$1.07M
CRI icon
1912
PUT
Carter's
CRI
$1.41B
$884K 0.01%
+11,400
New +$881K
TNET icon
1913
TriNet
TNET
$2.98B
$884K 0.01%
+34,302
New +$885K
WEN icon
1914
Wendy's
WEN
$1.41B
$884K 0.01%
107,062
+12,834
+14% +$105K
ARP
1915
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$884K 0.01%
45,445
-25,042
-36% -$499K
MRO
1916
PUT
DELISTED
Marathon Oil Corporation
MRO
$883K 0.01%
23,500
+11,800
+101% +$468K
ATVI
1917
PUT
DELISTED
Activision Blizzard
ATVI
$881K 0.01%
42,400
+21,400
+102% +$486K
CQP icon
1918
CALL
Cheniere Energy
CQP
$30.9B
$880K 0.01%
26,900
-14,000
-34% -$457K
VFC icon
1919
PUT
VF Corp
VFC
$6.69B
$872K 0.01%
+14,018
New +$839K
NNI icon
1920
Nelnet
NNI
$4.81B
$870K 0.01%
+20,179
New +$866K
PODD icon
1921
PUT
Insulet
PODD
$11.6B
$870K 0.01%
+23,600
New +$862K
MHFI
1922
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$870K 0.01%
10,300
+6,300
+158% +$518K
TA
1923
CALL
DELISTED
TravelCenters of America LLC
TA
$869K 0.01%
17,600
-2,880
-14% -$144K
KDP icon
1924
PUT
Keurig Dr Pepper
KDP
$41B
$868K 0.01%
13,500
+4,400
+48% +$269K
SUN icon
1925
Sunoco
SUN
$14.1B
$868K 0.01%
+15,777
New +$833K
75 76
77
78 79

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.