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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
WY icon
2526
CALL
Weyerhaeuser
WY
$17.7B
$459K ﹤0.01%
+14,400
New +$472K
WY icon
2527
PUT
Weyerhaeuser
WY
$17.7B
$459K ﹤0.01%
+14,400
New +$472K
ZION icon
2528
PUT
Zions Bancorporation
ZION
$10.1B
$459K ﹤0.01%
15,800
-6,400
-29% -$186K
CLH icon
2529
CALL
Clean Harbors
CLH
$16B
$458K ﹤0.01%
8,500
-1,100
-11% -$64.7K
MDT icon
2530
PUT
Medtronic
MDT
$111B
$458K ﹤0.01%
7,400
+3,400
+85% +$216K
NM
2531
DELISTED
Navios Maritime Holdings Inc.
NM
$458K ﹤0.01%
+7,639
New +$645K
AXE
2532
CALL
DELISTED
Anixter International Inc
AXE
$458K ﹤0.01%
5,400
+4,200
+350% +$381K
OXM icon
2533
CALL
Oxford Industries
OXM
$613M
$457K ﹤0.01%
+7,500
New +$473K
NOR
2534
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$457K ﹤0.01%
+14,429
New +$446K
BKW
2535
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$457K ﹤0.01%
15,400
-14,600
-49% -$416K
AAP icon
2536
CALL
Advance Auto Parts
AAP
$3.54B
$456K ﹤0.01%
3,500
+2,800
+400% +$367K
MFC icon
2537
PUT
Manulife Financial
MFC
$74.2B
$456K ﹤0.01%
23,700
– –
PEGA icon
2538
PUT
Pegasystems
PEGA
$4.85B
$455K ﹤0.01%
47,600
+34,000
+250% +$367K
EEFT icon
2539
PUT
Euronet Worldwide
EEFT
$3.15B
$454K ﹤0.01%
9,500
– –
GRA
2540
DELISTED
W.R. Grace & Co.
GRA
$454K ﹤0.01%
+4,996
New +$479K
MACK
2541
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$453K ﹤0.01%
+6,558
New +$350K
FDO
2542
DELISTED
FAMILY DOLLAR STORES
FDO
$453K ﹤0.01%
+5,865
New +$432K
CMA
2543
DELISTED
Comerica
CMA
$448K ﹤0.01%
8,990
-338,311
-97% -$17M
MX icon
2544
CALL
Magnachip Semiconductor
MX
$118M
$448K ﹤0.01%
+38,300
New +$501K
NSLR
2545
Neostellar Capital Corp
NSLR
$269M
$448K ﹤0.01%
69,001
+23,568
+52% +$157K
LPSN icon
2546
CALL
LivePerson
LPSN
$22.9M
$447K ﹤0.01%
+2,367
New +$420K
UTI icon
2547
Universal Technical Institute
UTI
$2.15B
$447K ﹤0.01%
47,789
+39,148
+453% +$443K
XNTK icon
2548
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
$447K ﹤0.01%
+13,000
New +$632K
CXDC
2549
DELISTED
China XD Plastics Company Limited
CXDC
$447K ﹤0.01%
81,652
+73,503
+902% +$464K
ELP
2550
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$446K ﹤0.01%
81,500
+62,250
+323% +$400K
100 101
102
103 104

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.