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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
AGCO icon
2676
PUT
AGCO
AGCO
$8.41B
$391K ﹤0.01%
+8,600
New +$426K
RS icon
2677
Reliance Steel & Aluminium
RS
$20.6B
$391K ﹤0.01%
5,711
-579
-9% -$41.1K
MYGN icon
2678
CALL
Myriad Genetics
MYGN
$476M
$390K ﹤0.01%
10,100
+7,000
+226% +$261K
PSHG icon
2679
PUT
Performance Shipping
PSHG
$23.5M
– –
0
– –
NMBL
2680
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$390K ﹤0.01%
15,000
-11,200
-43% -$304K
GSK icon
2681
GSK
GSK
$107B
$389K ﹤0.01%
+6,775
New +$415K
ARQ icon
2682
Arq
ARQ
$83.3M
$389K ﹤0.01%
18,279
-50,907
-74% -$1.11M
AZPN
2683
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$389K ﹤0.01%
+10,301
New +$389K
BUD icon
2684
CALL
AB InBev
BUD
$164B
$388K ﹤0.01%
3,500
-41,100
-92% -$4.59M
EWZ icon
2685
iShares MSCI Brazil ETF
EWZ
$8.98B
$388K ﹤0.01%
+8,920
New +$441K
WMC
2686
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$388K ﹤0.01%
2,628
-2,309
-47% -$335K
ECT
2687
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$388K ﹤0.01%
70,597
+25,636
+57% +$172K
SFLY
2688
DELISTED
Shutterfly, Inc.
SFLY
$388K ﹤0.01%
+7,954
New +$388K
SNBR
2689
PUT
DELISTED
Sleep Number
SNBR
$387K ﹤0.01%
18,500
+4,300
+30% +$90.7K
WRES
2690
CALL
DELISTED
WARREN RESOURCES INC
WRES
$387K ﹤0.01%
73,100
+54,000
+283% +$330K
RRGB icon
2691
Red Robin
RRGB
$139M
$386K ﹤0.01%
+6,791
New +$410K
CPE
2692
DELISTED
Callon Petroleum Company
CPE
$386K ﹤0.01%
+4,376
New +$445K
ENDP
2693
DELISTED
Endo International plc
ENDP
$385K ﹤0.01%
5,630
+5,128
+1,022% +$338K
N
2694
CALL
DELISTED
Netsuite Inc
N
$385K ﹤0.01%
+4,300
New +$365K
BRC icon
2695
PUT
Brady Corp
BRC
$4.46B
$384K ﹤0.01%
17,100
+2,500
+17% +$65.6K
MLM icon
2696
Martin Marietta Materials
MLM
$34.2B
$384K ﹤0.01%
2,980
-70,845
-96% -$9.13M
FTK icon
2697
Flotek Industries
FTK
$789M
$383K ﹤0.01%
2,447
+1,534
+168% +$262K
VE
2698
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$383K ﹤0.01%
21,800
+3,800
+21% +$67.6K
IBKR icon
2699
CALL
Interactive Brokers
IBKR
$38.4B
$382K ﹤0.01%
61,200
+52,400
+595% +$312K
MKL icon
2700
PUT
Markel Group
MKL
$25.2B
$382K ﹤0.01%
600
-2,300
-79% -$1.48M
106 107
108
109 110

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.