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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
CIG icon
2276
PUT
CEMIG Preferred Shares
CIG
$6.18B
$602K ﹤0.01%
189,510
+164,007
+643% +$673K
CNI icon
2277
Canadian National Railway
CNI
$78B
$602K ﹤0.01%
+8,478
New +$588K
HBI
2278
CALL
DELISTED
Hanesbrands
HBI
$602K ﹤0.01%
22,400
-37,200
-62% -$946K
IT icon
2279
CALL
Gartner
IT
$9.87B
$602K ﹤0.01%
8,200
-34,300
-81% -$2.49M
RTX icon
2280
PUT
RTX Corp
RTX
$294B
$602K ﹤0.01%
9,057
+1,112
+14% +$76.3K
MAR icon
2281
Marriott International
MAR
$101B
$601K ﹤0.01%
+8,601
New +$583K
MFRM
2282
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$601K ﹤0.01%
+10,000
New +$542K
IMO icon
2283
PUT
Imperial Oil
IMO
$60.8B
$600K ﹤0.01%
12,700
+10,200
+408% +$524K
WU icon
2284
PUT
Western Union
WU
$2.55B
$600K ﹤0.01%
37,400
-50,700
-58% -$873K
MBFI
2285
DELISTED
MB Financial Corp
MBFI
$600K ﹤0.01%
+21,694
New +$605K
LYV icon
2286
Live Nation Entertainment
LYV
$41.7B
$599K ﹤0.01%
24,922
+13,818
+124% +$319K
ECHO
2287
EchoStar
ECHO
$25.1B
$599K ﹤0.01%
+15,171
New +$622K
MTOR
2288
PUT
DELISTED
MERITOR, Inc.
MTOR
$599K ﹤0.01%
55,200
-59,500
-52% -$774K
SNY icon
2289
CALL
Sanofi
SNY
$105B
$598K ﹤0.01%
+10,600
New +$569K
LOCK
2290
DELISTED
LifeLock, Inc.
LOCK
$597K ﹤0.01%
41,793
+15,871
+61% +$223K
HON icon
2291
PUT
Honeywell
HON
$77.9B
$596K ﹤0.01%
7,123
-4,229
-37% -$359K
VGR
2292
PUT
DELISTED
Vector Group Ltd.
VGR
$595K ﹤0.01%
48,246
+42,199
+698% +$495K
BB icon
2293
CALL
BlackBerry
BB
$4.93B
$594K ﹤0.01%
59,800
-92,600
-61% -$947K
MTZ icon
2294
MasTec
MTZ
$26.6B
$594K ﹤0.01%
19,405
+19,222
+10,504% +$571K
CTB
2295
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$594K ﹤0.01%
20,700
-43,200
-68% -$1.29M
CMCSK
2296
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$594K ﹤0.01%
+11,100
New +$594K
ASML icon
2297
PUT
ASML
ASML
$636B
$593K ﹤0.01%
6,000
-500
-8% -$47K
SNI
2298
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$593K ﹤0.01%
+7,600
New +$612K
LDRH
2299
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$593K ﹤0.01%
+19,060
New +$494K
COO icon
2300
PUT
Cooper Companies
COO
$13.7B
$592K ﹤0.01%
15,200
+5,200
+52% +$205K
90 91
92
93 94

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.