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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
DHC
2476
Diversified Healthcare Trust
DHC
$2.23B
$485K ﹤0.01%
+23,408
New +$530K
HHH icon
2477
Howard Hughes
HHH
$4B
$485K ﹤0.01%
3,391
+1,844
+119% +$270K
CAM
2478
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$485K ﹤0.01%
+7,304
New +$518K
SMC
2479
CALL
Summit Midstream
SMC
$412M
$483K ﹤0.01%
+633
New +$486K
WCG
2480
DELISTED
Wellcare Health Plans, Inc.
WCG
$483K ﹤0.01%
+8,003
New +$531K
PBY
2481
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$483K ﹤0.01%
54,200
+49,000
+942% +$527K
CY
2482
PUT
DELISTED
Cypress Semiconductor
CY
$482K ﹤0.01%
48,800
+5,100
+12% +$53.7K
HSII
2483
CALL
DELISTED
Heidrick & Struggles
HSII
$481K ﹤0.01%
23,400
+9,400
+67% +$190K
EXXI
2484
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$481K ﹤0.01%
42,400
-45,300
-52% -$806K
ZLTQ
2485
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$480K ﹤0.01%
21,200
+9,400
+80% +$186K
CRH icon
2486
CALL
CRH
CRH
$69.1B
$479K ﹤0.01%
21,000
-36,200
-63% -$874K
MFC icon
2487
CALL
Manulife Financial
MFC
$74.2B
$479K ﹤0.01%
24,900
+16,100
+183% +$324K
SAFE
2488
PUT
Safehold
SAFE
$1.19B
$479K ﹤0.01%
+7,293
New +$516K
PBF icon
2489
PUT
PBF Energy
PBF
$7.22B
$478K ﹤0.01%
19,900
-9,700
-33% -$256K
DSCI
2490
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$477K ﹤0.01%
+57,300
New +$531K
TU icon
2491
Telus
TU
$16.7B
$476K ﹤0.01%
+27,872
New +$497K
AVG
2492
CALL
DELISTED
AVG Technologies N.V.
AVG
$476K ﹤0.01%
28,700
-1,400
-5% -$25.4K
HUBG icon
2493
HUB Group
HUBG
$2.92B
$475K ﹤0.01%
23,438
+6,420
+38% +$146K
BHI
2494
PUT
DELISTED
Baker Hughes
BHI
$475K ﹤0.01%
7,300
-2,600
-26% -$181K
CRS icon
2495
CALL
Carpenter Technology
CRS
$27.8B
$474K ﹤0.01%
+10,500
New +$579K
THRM icon
2496
PUT
Gentherm
THRM
$1.29B
$473K ﹤0.01%
11,200
+10,900
+3,633% +$512K
PDCE
2497
PUT
DELISTED
PDC Energy, Inc.
PDCE
$473K ﹤0.01%
+9,400
New +$530K
FMX icon
2498
Fomento Económico Mexicano
FMX
$43.5B
$472K ﹤0.01%
5,126
-1,730
-25% -$165K
PHX
2499
PUT
DELISTED
PHX Minerals
PHX
$472K ﹤0.01%
+15,800
New +$486K
UNP icon
2500
Union Pacific
UNP
$175B
$472K ﹤0.01%
+4,355
New +$451K
98 99
100
101 102

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.