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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
PETM
201
DELISTED
PETSMART INC
PETM
$14.8M 0.11%
211,743
+114,992
+119% +$8M
CSCO icon
202
PUT
Cisco
CSCO
$444B
$14.7M 0.11%
585,900
+197,800
+51% +$4.98M
BBBY
203
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.7M 0.11%
223,600
+173,700
+348% +$10.9M
BAC icon
204
Bank of America
BAC
$430B
$14.7M 0.11%
861,344
-181,142
-17% -$2.88M
GG.WS.A
205
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$14.6M 0.11%
+633,800
New +$14.6M
DB icon
206
PUT
Deutsche Bank
DB
$65.3B
$14.6M 0.11%
468,384
+252,000
+116% +$7.81M
AMZN icon
207
CALL
Amazon
AMZN
$2.51T
$14.6M 0.11%
904,000
+316,000
+54% +$5.26M
EWA icon
208
CALL
iShares MSCI Australia ETF
EWA
$1.33B
$14.4M 0.11%
+382,500
New +$10.1M
RIG icon
209
PUT
Transocean
RIG
$5.89B
$14.1M 0.11%
441,000
+172,600
+64% +$6.75M
CRM icon
210
CALL
Salesforce
CRM
$129B
$13.9M 0.11%
242,000
+59,200
+32% +$3.33M
PFE icon
211
CALL
Pfizer
PFE
$143B
$13.9M 0.11%
495,907
+475,354
+2,313% +$13.3M
WFM
212
CALL
DELISTED
Whole Foods Market Inc
WFM
$13.8M 0.11%
362,900
+137,400
+61% +$5.25M
AWAY
213
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$13.7M 0.11%
386,000
+113,800
+42% +$3.8M
SDRL
214
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$13.6M 0.11%
1,902
+893
+89% +$8.44M
CAT icon
215
PUT
Caterpillar
CAT
$412B
$13.6M 0.1%
137,100
+4,500
+3% +$477K
UAA icon
216
PUT
Under Armour
UAA
$2.87B
$13.5M 0.1%
394,782
+148,043
+60% +$4.9M
BX icon
217
CALL
Blackstone
BX
$99.6B
$13.4M 0.1%
435,011
-993,321
-70% -$32.3M
SCHW
218
Charles Schwab
SCHW
$177B
$13.3M 0.1%
452,400
-168,139
-27% -$4.76M
AZN icon
219
PUT
AstraZeneca
AZN
$261B
$13.3M 0.1%
185,600
+104,800
+130% +$7.67M
YELP icon
220
Yelp
YELP
$1.35B
$13.2M 0.1%
193,986
+172,761
+814% +$12.9M
EMC
221
DELISTED
EMC CORPORATION
EMC
$13.2M 0.1%
450,086
+431,675
+2,345% +$12.5M
ESV
222
PUT
DELISTED
Ensco Rowan plc
ESV
$13.1M 0.1%
79,500
+18,300
+30% +$3.63M
MJN
223
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$13M 0.1%
135,400
+36,300
+37% +$3.44M
WBA
224
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.1%
218,600
-97,700
-31% -$6.41M
HSY icon
225
CALL
Hershey
HSY
$34.9B
$12.9M 0.1%
134,900
+128,300
+1,944% +$11.9M
7 8
9
10 11

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.