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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
AMCX icon
2701
PUT
AMC Global Media
AMCX
$450M
$380K ﹤0.01%
+6,500
New +$401K
XEC
2702
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$380K ﹤0.01%
3,000
+2,900
+2,900% +$401K
IPG
2703
CALL
DELISTED
Interpublic Group of Companies
IPG
$379K ﹤0.01%
20,700
-91,600
-82% -$1.78M
ZU
2704
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$379K ﹤0.01%
10,000
-3,200
-24% -$116K
KOS icon
2705
Kosmos Energy
KOS
$1.47B
$378K ﹤0.01%
+37,994
New +$381K
PPC icon
2706
CALL
Pilgrim's Pride
PPC
$7.13B
$376K ﹤0.01%
12,300
-49,000
-80% -$1.48M
RDI icon
2707
CALL
Reading International Class A
RDI
$32.5M
$376K ﹤0.01%
44,800
– –
APEI icon
2708
CALL
American Public Education
APEI
$940M
$375K ﹤0.01%
+13,900
New +$438K
ASH icon
2709
CALL
Ashland
ASH
$3.34B
$375K ﹤0.01%
7,358
-80,125
-92% -$4.17M
FANG icon
2710
PUT
Diamondback Energy
FANG
$56B
$374K ﹤0.01%
5,000
+4,000
+400% +$324K
LGCY
2711
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$374K ﹤0.01%
12,600
-10,900
-46% -$330K
VRNT
2712
CALL
DELISTED
Verint Systems
VRNT
$373K ﹤0.01%
13,152
+3,337
+34% +$85.5K
HME
2713
CALL
DELISTED
HOME PROPERTIES, INC
HME
$373K ﹤0.01%
6,400
-200
-3% -$12.6K
VNR
2714
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$373K ﹤0.01%
13,600
+12,600
+1,260% +$380K
AZPN
2715
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$373K ﹤0.01%
+9,900
New +$373K
CSIQ icon
2716
PUT
Canadian Solar
CSIQ
$932M
$372K ﹤0.01%
10,400
-17,900
-63% -$580K
IBKR icon
2717
Interactive Brokers
IBKR
$38.4B
$371K ﹤0.01%
59,428
-150,004
-72% -$892K
LAD icon
2718
PUT
Lithia Motors
LAD
$9.75B
$371K ﹤0.01%
4,900
-3,400
-41% -$301K
PAGP icon
2719
Plains GP Holdings
PAGP
$5.28B
$370K ﹤0.01%
+4,534
New +$369K
TEN
2720
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$370K ﹤0.01%
+7,077
New +$449K
DF
2721
PUT
DELISTED
Dean Foods Company
DF
$370K ﹤0.01%
27,900
-236,500
-89% -$3.76M
NVDA icon
2722
PUT
NVIDIA
NVDA
$4.6T
$369K ﹤0.01%
800,000
+400,000
+100% +$188K
SLAB icon
2723
Silicon Laboratories
SLAB
$7.14B
$369K ﹤0.01%
9,069
-13,409
-60% -$590K
FMX icon
2724
CALL
Fomento Económico Mexicano
FMX
$41.2B
$368K ﹤0.01%
4,000
-20,400
-84% -$1.95M
JACK icon
2725
PUT
Jack in the Box
JACK
$314M
$368K ﹤0.01%
5,400
+2,700
+100% +$163K
107 108
109
110 111

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.