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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
MPLX icon
2176
CALL
MPLX
MPLX
$59.2B
$666K 0.01%
+11,300
New +$692K
TROX icon
2177
Tronox
TROX
$973M
$666K 0.01%
25,549
+13,430
+111% +$371K
WB icon
2178
CALL
Weibo
WB
$1.92B
$665K 0.01%
+35,600
New +$712K
HGT
2179
DELISTED
Hugoton Royalty Trust
HGT
$665K 0.01%
74,175
+46,999
+173% +$463K
SIRI icon
2180
CALL
SiriusXM
SIRI
$10.5B
$664K 0.01%
+19,020
New +$665K
PDCO
2181
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$663K 0.01%
+16,000
New +$639K
HA
2182
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$663K 0.01%
49,300
-12,200
-20% -$176K
QIWI
2183
CALL
DELISTED
QIWI PLC
QIWI
$663K 0.01%
+21,000
New +$786K
BR icon
2184
CALL
Broadridge
BR
$17.7B
$662K 0.01%
15,900
-20,300
-56% -$844K
GSK icon
2185
PUT
GSK
GSK
$104B
$662K 0.01%
11,520
+8,400
+269% +$515K
EOX
2186
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$661K 0.01%
5,370
+3,550
+195% +$541K
WT icon
2187
CALL
WisdomTree
WT
$3.01B
$660K 0.01%
58,000
-120,300
-67% -$1.37M
PWRD
2188
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$660K 0.01%
33,500
-16,500
-33% -$340K
NADL
2189
DELISTED
North Atlantic Drilling Ltd
NADL
$660K 0.01%
9,917
+9,798
+8,234% +$935K
CL icon
2190
PUT
Colgate-Palmolive
CL
$73.6B
$659K 0.01%
10,100
-114,700
-92% -$7.57M
IMAX icon
2191
PUT
IMAX
IMAX
$2.47B
$659K 0.01%
24,000
+2,500
+12% +$67.6K
NOC icon
2192
CALL
Northrop Grumman
NOC
$77.8B
$659K 0.01%
+5,000
New +$631K
RGP icon
2193
CALL
Resources Connection
RGP
$133M
$659K 0.01%
+47,300
New +$696K
TCOM icon
2194
CALL
Trip.com Group
TCOM
$28.2B
$658K 0.01%
23,200
+3,000
+15% +$95.2K
PIR
2195
DELISTED
Pier 1 Imports, Inc.
PIR
$658K 0.01%
+2,765
New +$829K
ULTI
2196
DELISTED
Ultimate Software Group Inc
ULTI
$658K 0.01%
+4,649
New +$651K
ADBE icon
2197
PUT
Adobe
ADBE
$94.5B
$657K 0.01%
9,500
-17,000
-64% -$1.2M
DCH
2198
CALL
Dauch Corp
DCH
$1.32B
$657K 0.01%
39,200
+29,200
+292% +$537K
BALT
2199
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$657K 0.01%
158,616
+125,252
+375% +$680K
TAL
2200
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$656K 0.01%
15,900
+6,000
+61% +$266K
86 87
88
89 90

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.