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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
HMC icon
2751
PUT
Honda
HMC
$39.8B
$360K ﹤0.01%
10,500
-13,700
-57% -$473K
TXT icon
2752
PUT
Textron
TXT
$14.9B
$360K ﹤0.01%
10,000
+9,000
+900% +$338K
CYBX
2753
DELISTED
CYBERONICS INC
CYBX
$360K ﹤0.01%
7,030
+4,356
+163% +$251K
YELL
2754
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$360K ﹤0.01%
17,700
-37,800
-68% -$904K
TRUE
2755
PUT
DELISTED
TrueCar
TRUE
$359K ﹤0.01%
+20,000
New +$333K
ARRS
2756
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$357K ﹤0.01%
12,600
+12,200
+3,050% +$381K
MEP
2757
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$357K ﹤0.01%
16,000
+14,900
+1,355% +$327K
ANSS
2758
PUT
DELISTED
Ansys
ANSS
$356K ﹤0.01%
+4,700
New +$369K
DCO icon
2759
CALL
Ducommun
DCO
$2.56B
$356K ﹤0.01%
+13,000
New +$363K
PBT
2760
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$356K ﹤0.01%
26,200
+15,700
+150% +$220K
AIOT
2761
PowerFleet Inc
AIOT
$537M
$356K ﹤0.01%
48,159
+35,113
+269% +$201K
CFN
2762
DELISTED
CAREFUSION CORPORATION
CFN
$356K ﹤0.01%
7,861
-1,040
-12% -$46.8K
AGN
2763
CALL
DELISTED
Allergan Inc
AGN
$356K ﹤0.01%
2,000
-1,000
-33% -$166K
DKS icon
2764
PUT
Dick's Sporting Goods
DKS
$18.4B
$355K ﹤0.01%
8,100
-24,000
-75% -$1.07M
QUOT
2765
DELISTED
Quotient Technology Inc
QUOT
$355K ﹤0.01%
29,715
+27,725
+1,393% +$490K
PLCM
2766
DELISTED
POLYCOM INC
PLCM
$355K ﹤0.01%
+28,857
New +$374K
EXK
2767
CALL
Endeavour Silver
EXK
$2.24B
$354K ﹤0.01%
80,900
+65,800
+436% +$361K
TRGP icon
2768
CALL
Targa Resources
TRGP
$56.8B
$354K ﹤0.01%
2,600
-3,500
-57% -$481K
SIX
2769
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$354K ﹤0.01%
10,300
-21,800
-68% -$820K
PSXP
2770
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$354K ﹤0.01%
+5,298
New +$373K
DGI
2771
DELISTED
DigitalGlobe Inc.
DGI
$354K ﹤0.01%
+12,423
New +$362K
ASRT
2772
CALL
DELISTED
Assertio
ASRT
$352K ﹤0.01%
387
– –
FITB
2773
PUT
Fifth Third Bancorp
FITB
$51.3B
$352K ﹤0.01%
17,600
+8,100
+85% +$166K
UTI icon
2774
CALL
Universal Technical Institute
UTI
$2.26B
$352K ﹤0.01%
37,700
+1,400
+4% +$15.8K
NX icon
2775
Quanex
NX
$825M
$351K ﹤0.01%
+19,402
New +$347K
109 110
111
112 113

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.