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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
DO
2651
CALL
DELISTED
Diamond Offshore Drilling
DO
$404K ﹤0.01%
11,800
-42,900
-78% -$1.9M
ECOL
2652
DELISTED
US Ecology, Inc.
ECOL
$403K ﹤0.01%
+8,627
New +$395K
LMT icon
2653
PUT
Lockheed Martin
LMT
$133B
$402K ﹤0.01%
+2,200
New +$374K
NSC icon
2654
PUT
Norfolk Southern
NSC
$75.9B
$402K ﹤0.01%
3,600
-2,100
-37% -$223K
RDC
2655
CALL
DELISTED
Rowan Companies Plc
RDC
$402K ﹤0.01%
+15,900
New +$469K
FSL
2656
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$402K ﹤0.01%
20,600
+2,500
+14% +$53.4K
HOV icon
2657
PUT
Hovnanian Enterprises
HOV
$788M
$400K ﹤0.01%
4,360
– –
STMP
2658
CALL
DELISTED
Stamps.com, Inc.
STMP
$400K ﹤0.01%
12,600
-25,400
-67% -$840K
AAN.A
2659
DELISTED
The Aaron's Company Inc Class A
AAN.A
$399K ﹤0.01%
+16,416
New +$399K
ACIW icon
2660
CALL
ACI Worldwide
ACIW
$6.14B
$398K ﹤0.01%
21,200
-35,500
-63% -$666K
CCRN
2661
DELISTED
Cross Country Healthcare
CCRN
$398K ﹤0.01%
42,873
+27,429
+178% +$210K
ATW
2662
CALL
DELISTED
Atwood Oceanics
ATW
$398K ﹤0.01%
+9,100
New +$436K
CBST
2663
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$398K ﹤0.01%
6,000
-16,100
-73% -$1.06M
LUB
2664
DELISTED
Luby's Inc.
LUB
$397K ﹤0.01%
74,673
+37,810
+103% +$199K
VIMC
2665
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$397K ﹤0.01%
+39,932
New +$174K
WAT icon
2666
PUT
Waters Corp
WAT
$37.5B
$396K ﹤0.01%
+4,000
New +$412K
SAFM
2667
PUT
DELISTED
Sanderson Farms Inc
SAFM
$396K ﹤0.01%
4,500
+1,000
+29% +$94.4K
LGCY
2668
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$396K ﹤0.01%
+13,352
New +$405K
PBR.A icon
2669
CALL
Petrobras Class A
PBR.A
$106B
$395K ﹤0.01%
26,500
-9,000
-25% -$160K
IM
2670
CALL
DELISTED
Ingram Micro
IM
$395K ﹤0.01%
+15,300
New +$434K
CTSH icon
2671
CALL
Cognizant
CTSH
$26.4B
$394K ﹤0.01%
8,800
+5,800
+193% +$273K
HY icon
2672
CALL
Hyster-Yale Materials Handling
HY
$578M
$394K ﹤0.01%
+5,500
New +$438K
NXST icon
2673
Nexstar Media Group
NXST
$6.03B
$393K ﹤0.01%
9,731
-18,471
-65% -$857K
BONT
2674
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$393K ﹤0.01%
47,000
-106,800
-69% -$1.03M
LHX icon
2675
CALL
L3Harris
LHX
$55.8B
$392K ﹤0.01%
5,900
-300
-5% -$21.2K
105 106
107
108 109

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.