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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
CLVS
2501
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$472K ﹤0.01%
+10,400
New +$434K
GKNT
2502
DELISTED
GEEKNET INC COM NEW
GKNT
$472K ﹤0.01%
+50,711
New +$569K
CAB
2503
PUT
DELISTED
Cabela's Inc
CAB
$471K ﹤0.01%
8,000
-11,600
-59% -$694K
FLEX icon
2504
Flex
FLEX
$41.5B
$470K ﹤0.01%
60,493
+30,979
+105% +$253K
UI icon
2505
Ubiquiti
UI
$32.4B
$470K ﹤0.01%
12,517
-1,577
-11% -$67K
HURN icon
2506
CALL
Huron Consulting
HURN
$1.97B
$469K ﹤0.01%
7,700
-5,300
-41% -$339K
EGAS
2507
CALL
DELISTED
Gas Natural Inc.
EGAS
$468K ﹤0.01%
+39,600
New +$457K
EMBJ
2508
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$467K ﹤0.01%
+11,900
New +$461K
RALY
2509
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$467K ﹤0.01%
+38,900
New +$411K
AGIO icon
2510
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$466K ﹤0.01%
+7,600
New +$328K
BGS icon
2511
B&G Foods
BGS
$297M
$466K ﹤0.01%
+16,914
New +$499K
CXDC
2512
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$465K ﹤0.01%
85,000
-18,500
-18% -$117K
JLL icon
2513
Jones Lang LaSalle
JLL
$15.9B
$464K ﹤0.01%
3,500
+1,419
+68% +$185K
ODP
2514
CALL
DELISTED
ODP
ODP
$464K ﹤0.01%
9,030
+4,920
+120% +$260K
SIL icon
2515
Global X Silver Miners ETF NEW
SIL
$3.99B
$464K ﹤0.01%
14,521
+6,119
+73% +$245K
NLSN
2516
DELISTED
Nielsen Holdings plc
NLSN
$464K ﹤0.01%
+10,471
New +$492K
HLSS
2517
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$464K ﹤0.01%
21,900
-16,900
-44% -$373K
ROSE
2518
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$463K ﹤0.01%
10,400
-12,100
-54% -$602K
XEL icon
2519
CALL
Xcel Energy
XEL
$50.1B
$462K ﹤0.01%
+15,200
New +$476K
VIMC
2520
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$462K ﹤0.01%
+46,500
New +$203K
BSX icon
2521
Boston Scientific
BSX
$68.5B
$461K ﹤0.01%
39,018
+35,968
+1,179% +$453K
SEP
2522
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$461K ﹤0.01%
8,700
-2,600
-23% -$140K
PAGP icon
2523
CALL
Plains GP Holdings
PAGP
$5.2B
$460K ﹤0.01%
5,633
-601
-10% -$48.8K
ECL icon
2524
CALL
Ecolab
ECL
$79.6B
$459K ﹤0.01%
+4,000
New +$450K
FLO icon
2525
PUT
Flowers Foods
FLO
$1.6B
$459K ﹤0.01%
25,000
+4,000
+19% +$78.1K
99 100
101
102 103

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.