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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
TTWO icon
2001
CALL
Take-Two Interactive
TTWO
$45.3B
$805K 0.01%
34,900
-22,100
-39% -$501K
EXPR
2002
PUT
DELISTED
Express, Inc.
EXPR
$805K 0.01%
2,580
+460
+22% +$147K
CALM icon
2003
PUT
Cal-Maine
CALM
$4.2B
$804K 0.01%
18,000
+15,600
+650% +$619K
MED icon
2004
PUT
Medifast
MED
$110M
$804K 0.01%
+24,500
New +$752K
FDS icon
2005
PUT
Factset
FDS
$9.46B
$802K 0.01%
6,600
+2,000
+43% +$247K
EXAM
2006
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$802K 0.01%
24,500
+12,000
+96% +$394K
EPR icon
2007
CALL
EPR Properties
EPR
$4.85B
$801K 0.01%
+15,800
New +$874K
LABL
2008
CALL
DELISTED
Multi-Color Corp
LABL
$800K 0.01%
17,600
+9,500
+117% +$413K
ALK icon
2009
PUT
Alaska Air
ALK
$5.3B
$797K 0.01%
+18,300
New +$849K
EC icon
2010
PUT
Ecopetrol
EC
$32.5B
$797K 0.01%
+25,500
New +$871K
NGD
2011
DELISTED
New Gold Inc
NGD
$796K 0.01%
+157,621
New +$968K
ELLI
2012
CALL
DELISTED
Ellie Mae Inc
ELLI
$795K 0.01%
24,400
+14,900
+157% +$486K
CYN
2013
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
$795K 0.01%
10,500
+7,400
+239% +$559K
REXX
2014
DELISTED
Rex Energy Corporation
REXX
$795K 0.01%
+6,276
New +$921K
ALLY icon
2015
Ally Financial
ALLY
$13.3B
$794K 0.01%
+34,331
New +$820K
BFH icon
2016
PUT
Bread Financial
BFH
$4.29B
$794K 0.01%
4,010
+3,008
+300% +$632K
KLIC icon
2017
CALL
Kulicke & Soffa
KLIC
$5.14B
$793K 0.01%
55,700
-4,000
-7% -$57.3K
ASNA
2018
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$793K 0.01%
2,980
+2,955
+11,820% +$969K
JCI icon
2019
CALL
Johnson Controls International
JCI
$87.5B
$792K 0.01%
17,190
-29,127
-63% -$1.47M
CNSL
2020
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$792K 0.01%
31,600
+17,500
+124% +$410K
FCN icon
2021
CALL
FTI Consulting
FCN
$4.88B
$790K 0.01%
22,600
+4,100
+22% +$151K
DGX icon
2022
PUT
Quest Diagnostics
DGX
$25.6B
$789K 0.01%
13,000
+6,400
+97% +$394K
GT icon
2023
CALL
Goodyear
GT
$2.04B
$788K 0.01%
34,900
-22,100
-39% -$567K
EA icon
2024
CALL
Electronic Arts
EA
$52.4B
$787K 0.01%
22,100
-70,900
-76% -$2.58M
BWA icon
2025
BorgWarner
BWA
$13.1B
$786K 0.01%
16,982
+16,797
+9,079% +$921K
79 80
81
82 83

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.