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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
NXST icon
2601
PUT
Nexstar Media Group
NXST
$5.92B
$424K ﹤0.01%
10,500
+500
+5% +$23.2K
GOGO icon
2602
CALL
Gogo Inc
GOGO
$550M
$423K ﹤0.01%
25,100
-19,600
-44% -$334K
NAVI icon
2603
Navient
NAVI
$822M
$423K ﹤0.01%
23,895
+11,695
+96% +$206K
USAC icon
2604
PUT
USA Compression Partners
USAC
$3.75B
$423K ﹤0.01%
+17,400
New +$437K
JONE
2605
DELISTED
Jones Energy, Inc.
JONE
$423K ﹤0.01%
+1,226
New +$421K
QUNR
2606
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$423K ﹤0.01%
15,300
-18,200
-54% -$525K
PH icon
2607
CALL
Parker-Hannifin
PH
$125B
$422K ﹤0.01%
3,700
-300
-8% -$35.4K
TTSH
2608
CALL
DELISTED
Tile Shop Holdings
TTSH
$422K ﹤0.01%
45,600
-25,400
-36% -$284K
VOXX
2609
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$422K ﹤0.01%
45,400
+38,600
+568% +$375K
JRJC
2610
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$422K ﹤0.01%
6,140
-11,680
-66% -$738K
EGOV
2611
DELISTED
NIC Inc
EGOV
$422K ﹤0.01%
+24,489
New +$432K
UEIC icon
2612
CALL
Universal Electronics
UEIC
$58.1M
$420K ﹤0.01%
+8,500
New +$438K
WWE
2613
PUT
DELISTED
World Wrestling Entertainment
WWE
$420K ﹤0.01%
30,500
-17,100
-36% -$232K
FTD
2614
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$420K ﹤0.01%
+12,300
New +$400K
SIJ icon
2615
PUT
ProShares UltraShort Industrials
SIJ
$5.73M
$419K ﹤0.01%
+438
New +$338K
STAY
2616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$419K ﹤0.01%
+17,633
New +$409K
PER
2617
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$419K ﹤0.01%
43,200
+22,900
+113% +$269K
RDN icon
2618
CALL
Radian Group
RDN
$5.22B
$418K ﹤0.01%
29,300
-25,000
-46% -$350K
VMI icon
2619
CALL
Valmont Industries
VMI
$9.33B
$418K ﹤0.01%
3,100
-2,300
-43% -$330K
SWIR
2620
DELISTED
Sierra Wireless
SWIR
$417K ﹤0.01%
15,593
-11,578
-43% -$278K
PVA
2621
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$417K ﹤0.01%
32,800
-5,800
-15% -$81.4K
MTDR icon
2622
PUT
Matador Resources
MTDR
$5.73B
$416K ﹤0.01%
16,100
+2,100
+15% +$55.3K
TDS icon
2623
Telephone and Data Systems
TDS
$3.87B
$416K ﹤0.01%
17,346
+9,146
+112% +$232K
CNSL
2624
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$416K ﹤0.01%
16,600
+8,500
+105% +$199K
BRCM
2625
DELISTED
BROADCOM CORP CL-A
BRCM
$416K ﹤0.01%
+10,300
New +$400K
103 104
105
106 107

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.