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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
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.2B
$89.9M 0.69%
+1,931,600
New +$170M
BKNG icon
2
PUT
Booking.com
BKNG
$139B
$79.1M 0.61%
1,707,500
+1,410,000
+474% +$69.4M
DTD icon
3
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
$78M 0.6%
+2,980,000
New +$107M
AAPL icon
4
PUT
Apple
AAPL
$4.81T
$77.2M 0.6%
3,066,200
+716,800
+31% +$17.6M
TSNU
5
DELISTED
Tyson Foods, Inc.
TSNU
$75.9M 0.59%
+1,507,515
New +$74.3M
TSLA icon
6
CALL
Tesla
TSLA
$1.42T
$75.8M 0.58%
4,683,000
-741,000
-14% -$12.2M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$20.2B
$75.3M 0.58%
+1,419,300
New +$125M
WYNN icon
8
PUT
Wynn Resorts
WYNN
$9.93B
$71.2M 0.55%
380,700
+326,300
+600% +$64.4M
JPM icon
9
CALL
JPMorgan Chase
JPM
$901B
$67.4M 0.52%
1,120,800
+70,200
+7% +$4.1M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.63T
$65.7M 0.51%
830,900
+516,900
+165% +$37.9M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65.6M 0.51%
332,800
+287,000
+627% +$56.7M
NFLX icon
12
CALL
Netflix
NFLX
$286B
$65.4M 0.5%
10,143,000
+4,424,000
+77% +$28.7M
C icon
13
CALL
Citigroup
C
$216B
$57.1M 0.44%
1,101,500
+96,900
+10% +$4.87M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$471B
$56.3M 0.43%
+570,000
New +$55.5M
AIG icon
15
CALL
American International
AIG
$42.3B
$55.1M 0.42%
1,020,400
-15,200
-1% -$830K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$54.6M 0.42%
277,000
+139,506
+101% +$27.6M
D icon
17
Dominion Energy
D
$61.9B
$54.4M 0.42%
788,000
+47,234
+6% +$3.26M
AAPL icon
18
CALL
Apple
AAPL
$4.81T
$54.4M 0.42%
2,158,680
-311,600
-13% -$7.65M
LVS icon
19
PUT
Las Vegas Sands
LVS
$30.4B
$54.1M 0.42%
870,400
+628,300
+260% +$43.2M
GILD icon
20
PUT
Gilead Sciences
GILD
$165B
$52M 0.4%
488,200
+259,700
+114% +$25.4M
REGN icon
21
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
$48.7M 0.38%
135,200
+22,200
+20% +$7.44M
BIDU icon
22
PUT
Baidu
BIDU
$36.8B
$48.5M 0.37%
222,300
+25,600
+13% +$5.41M
AAPL icon
23
Apple
AAPL
$4.81T
$47M 0.36%
1,865,272
+1,095,464
+142% +$26.9M
YUM icon
24
PUT
Yum! Brands
YUM
$40.6B
$46.1M 0.35%
889,962
+700,369
+369% +$37.3M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.63T
$45.7M 0.35%
578,800
+370,100
+177% +$27.1M
1
2 3 4 5

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.