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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
VLY icon
2551
PUT
Valley National Bancorp
VLY
$8.01B
$446K ﹤0.01%
46,000
+10,800
+31% +$106K
GEOS icon
2552
Geospace Technologies
GEOS
$88.4M
$445K ﹤0.01%
12,651
+11,936
+1,669% +$500K
JKS
2553
CALL
JinkoSolar
JKS
$782M
$445K ﹤0.01%
+16,200
New +$462K
SC
2554
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$445K ﹤0.01%
+25,000
New +$472K
PGH
2555
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$445K ﹤0.01%
85,500
+69,200
+425% +$431K
MOS icon
2556
CALL
The Mosaic Company
MOS
$7.34B
$444K ﹤0.01%
10,000
-128,500
-93% -$6.04M
KN icon
2557
PUT
Knowles
KN
$3.07B
$443K ﹤0.01%
+16,700
New +$510K
BKW
2558
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$442K ﹤0.01%
14,900
+10,300
+224% +$294K
CIVI
2559
DELISTED
Civitas Resources
CIVI
$441K ﹤0.01%
+69
New +$448K
DOC icon
2560
CALL
Healthpeak Properties
DOC
$15.7B
$441K ﹤0.01%
12,188
+6,588
+118% +$250K
CTSH icon
2561
Cognizant
CTSH
$23.8B
$440K ﹤0.01%
+9,832
New +$463K
TPLM
2562
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$440K ﹤0.01%
40,000
-600
-1% -$6.81K
DKS icon
2563
CALL
Dick's Sporting Goods
DKS
$18.9B
$439K ﹤0.01%
10,000
-16,000
-62% -$712K
RICE
2564
DELISTED
Rice Energy Inc.
RICE
$439K ﹤0.01%
16,489
-15,650
-49% -$437K
HON icon
2565
CALL
Honeywell
HON
$78.3B
$438K ﹤0.01%
5,231
-8,235
-61% -$700K
GIMO
2566
CALL
DELISTED
Gigamon Inc.
GIMO
$438K ﹤0.01%
41,800
-38,700
-48% -$459K
PMCS
2567
DELISTED
P M C SIERRA INC
PMCS
$438K ﹤0.01%
58,721
+28,271
+93% +$207K
LZB icon
2568
PUT
La-Z-Boy
LZB
$1.65B
$437K ﹤0.01%
22,100
-28,200
-56% -$612K
MTDR icon
2569
CALL
Matador Resources
MTDR
$5.73B
$437K ﹤0.01%
16,900
+9,600
+132% +$253K
VFC icon
2570
VF Corp
VFC
$7.16B
$437K ﹤0.01%
+7,033
New +$421K
TVPT
2571
DELISTED
Travelport Worldwide Limited
TVPT
$437K ﹤0.01%
+26,553
New +$434K
ZEP
2572
DELISTED
ZEP INC COM STK (DE)
ZEP
$437K ﹤0.01%
+31,175
New +$497K
LQDT icon
2573
PUT
Liquidity Services
LQDT
$1.23B
$436K ﹤0.01%
31,700
-17,600
-36% -$253K
RY icon
2574
CALL
Royal Bank of Canada
RY
$295B
$436K ﹤0.01%
6,100
+600
+11% +$44.2K
DNR
2575
PUT
DELISTED
Denbury Resources, Inc.
DNR
$436K ﹤0.01%
29,000
-29,800
-51% -$500K
101 102
103
104 105

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.