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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
LOW icon
176
Lowe's Companies
LOW
$113B
$15.9M 0.12%
+300,900
New +$15.2M
BHC icon
177
PUT
Bausch Health
BHC
$1.66B
$15.7M 0.12%
119,800
+1,700
+1% +$203K
OXY icon
178
CALL
Occidental Petroleum
OXY
$57.3B
$15.7M 0.12%
170,553
+126,401
+286% +$12.1M
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
$15.7M 0.12%
+431,272
New +$14.4M
X
180
CALL
DELISTED
US Steel
X
$15.7M 0.12%
399,700
+234,600
+142% +$8.22M
MLM icon
181
CALL
Martin Marietta Materials
MLM
$32.8B
$15.6M 0.12%
120,900
+109,800
+989% +$14.2M
KO icon
182
CALL
Coca-Cola
KO
$349B
$15.6M 0.12%
364,700
+246,900
+210% +$10.2M
CWEN icon
183
Clearway Energy Class C
CWEN
$5.23B
$15.5M 0.12%
658,742
+519,800
+374% +$13.5M
MO icon
184
CALL
Altria Group
MO
$120B
$15.5M 0.12%
336,400
-388,200
-54% -$16.6M
LNKD
185
CALL
DELISTED
LinkedIn Corporation
LNKD
$15.4M 0.12%
74,100
+33,700
+83% +$6.73M
BA icon
186
PUT
Boeing
BA
$165B
$15.4M 0.12%
120,800
+79,900
+195% +$10.1M
ANF icon
187
PUT
Abercrombie & Fitch
ANF
$4.04B
$15.3M 0.12%
422,400
+115,500
+38% +$4.71M
CTRA
188
PUT
DELISTED
Coterra Energy
CTRA
$15.3M 0.12%
468,700
+209,900
+81% +$7.02M
BBWI icon
189
PUT
Bath & Body Works
BBWI
$3.9B
$15.2M 0.12%
280,923
+181,839
+184% +$9.15M
MON
190
PUT
DELISTED
Monsanto Co
MON
$15.2M 0.12%
135,200
+75,800
+128% +$8.86M
TAP icon
191
PUT
Molson Coors Class B
TAP
$7.51B
$15.2M 0.12%
204,300
+2,500
+1% +$182K
MSFT icon
192
Microsoft
MSFT
$2.83T
$15.2M 0.12%
328,034
+312,634
+2,030% +$13.9M
POT
193
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$15.2M 0.12%
439,200
+119,000
+37% +$4.21M
GM icon
194
General Motors
GM
$73B
$15.2M 0.12%
475,158
+430,004
+952% +$15M
DAL icon
195
CALL
Delta Air Lines
DAL
$53.9B
$15.2M 0.12%
419,200
+188,600
+82% +$7.21M
UAA icon
196
CALL
Under Armour
UAA
$2.87B
$15.1M 0.12%
440,505
+239,085
+119% +$7.92M
TRIP icon
197
PUT
TripAdvisor
TRIP
$1.57B
$15.1M 0.12%
164,800
+16,500
+11% +$1.63M
YPF icon
198
PUT
YPF
YPF
$20.4B
$15M 0.12%
405,100
+295,800
+271% +$10.4M
HIG icon
199
CALL
Hartford Financial Services
HIG
$39B
$14.9M 0.11%
400,300
+300
+0.1% +$10.9K
SCHW
200
CALL
Charles Schwab
SCHW
$177B
$14.9M 0.11%
506,400
-58,800
-10% -$1.66M
6 7
8
9 10

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.