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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
E icon
2576
PUT
ENI
E
$72.9B
$435K ﹤0.01%
9,200
+2,400
+35% +$121K
PDCO
2577
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$435K ﹤0.01%
+10,500
New +$419K
VOXX
2578
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$435K ﹤0.01%
46,800
+43,500
+1,318% +$423K
POWR
2579
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$435K ﹤0.01%
45,400
+39,500
+669% +$404K
AX icon
2580
Axos Financial
AX
$5.64B
$434K ﹤0.01%
23,852
+6,784
+40% +$128K
ACH
2581
PUT
DELISTED
Alum Corp of China Ltd
ACH
$434K ﹤0.01%
+42,900
New +$463K
CEQP
2582
DELISTED
Crestwood Equity Partners LP
CEQP
$433K ﹤0.01%
4,095
+1,563
+62% +$206K
LDL
2583
PUT
DELISTED
Lydall, Inc.
LDL
$432K ﹤0.01%
16,000
+7,100
+80% +$197K
POST icon
2584
Post Holdings
POST
$4.27B
$431K ﹤0.01%
19,840
-3,503
-15% -$93.5K
VOO icon
2585
PUT
Vanguard S&P 500 ETF
VOO
$971B
$431K ﹤0.01%
+6,000
New +$1.09M
IWN icon
2586
iShares Russell 2000 Value ETF
IWN
$14.5B
$430K ﹤0.01%
+4,600
New +$455K
MCHP icon
2587
PUT
Microchip Technology
MCHP
$41.1B
$430K ﹤0.01%
+18,200
New +$435K
JNS
2588
CALL
DELISTED
Janus Capital Group Inc
JNS
$430K ﹤0.01%
+29,600
New +$359K
COP icon
2589
CALL
ConocoPhillips
COP
$139B
$429K ﹤0.01%
5,600
-114,400
-95% -$9.36M
NTP
2590
DELISTED
Nam Tai Property Inc.
NTP
$429K ﹤0.01%
70,614
+36,307
+106% +$253K
ALSN icon
2591
Allison Transmission
ALSN
$10B
$428K ﹤0.01%
15,033
-22,440
-60% -$682K
STWD icon
2592
CALL
Starwood Property Trust
STWD
$6.18B
$428K ﹤0.01%
+19,500
New +$457K
SWIR
2593
CALL
DELISTED
Sierra Wireless
SWIR
$428K ﹤0.01%
16,000
+13,500
+540% +$324K
MDP
2594
CALL
DELISTED
Meredith Corporation
MDP
$428K ﹤0.01%
10,000
-9,300
-48% -$433K
TLP
2595
DELISTED
Transmontaigne
TLP
$428K ﹤0.01%
+10,371
New +$448K
DXPE icon
2596
CALL
DXP Enterprises
DXPE
$2.49B
$427K ﹤0.01%
5,800
-5,800
-50% -$441K
HURN icon
2597
PUT
Huron Consulting
HURN
$1.97B
$427K ﹤0.01%
+7,000
New +$447K
HUBG icon
2598
PUT
HUB Group
HUBG
$2.92B
$426K ﹤0.01%
21,000
+19,400
+1,213% +$442K
WWW icon
2599
PUT
Wolverine World Wide
WWW
$1.71B
$426K ﹤0.01%
+17,000
New +$438K
TXNM
2600
CALL
TXNM Energy Inc
TXNM
$6.43B
$426K ﹤0.01%
17,100
-2,100
-11% -$55.7K
102 103
104
105 106

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.