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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
PBPB
2776
CALL
DELISTED
Potbelly
PBPB
$351K ﹤0.01%
30,100
+26,300
+692% +$324K
SNA icon
2777
PUT
Snap-on
SNA
$21.5B
$351K ﹤0.01%
+2,900
New +$356K
TSM icon
2778
TSMC
TSM
$1.94T
$351K ﹤0.01%
17,417
-39,191
-69% -$817K
FFNW
2779
DELISTED
First Financial Northwest, Inc
FFNW
$351K ﹤0.01%
34,379
+20,274
+144% +$217K
SHEN icon
2780
CALL
Shenandoah Telecom
SHEN
$703M
$350K ﹤0.01%
28,200
-8,200
-23% -$115K
SSL icon
2781
Sasol
SSL
$7.4B
$350K ﹤0.01%
+6,420
New +$372K
ACET
2782
PUT
DELISTED
Aceto Corp
ACET
$350K ﹤0.01%
18,100
+11,500
+174% +$216K
BBG
2783
CALL
DELISTED
Bill Barrett Corp
BBG
$350K ﹤0.01%
15,900
+4,500
+39% +$105K
STZ icon
2784
PUT
Constellation Brands
STZ
$22.5B
$349K ﹤0.01%
4,000
+1,200
+43% +$104K
NUAN
2785
DELISTED
Nuance Communications, Inc.
NUAN
$348K ﹤0.01%
26,065
-11,177
-30% -$166K
RRGB icon
2786
PUT
Red Robin
RRGB
$139M
$347K ﹤0.01%
6,100
-9,500
-61% -$574K
QVCGA
2787
DELISTED
QVC Group Inc Series A
QVCGA
$347K ﹤0.01%
+296
New +$350K
YELL
2788
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$347K ﹤0.01%
17,100
-97,700
-85% -$2.34M
GIFI
2789
CALL
DELISTED
Gulf Island Fabrication
GIFI
$346K ﹤0.01%
20,100
– –
NGD
2790
PUT
DELISTED
New Gold Inc
NGD
$346K ﹤0.01%
68,600
+50,100
+271% +$308K
TRAK
2791
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$343K ﹤0.01%
+7,904
New +$335K
FBC
2792
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$343K ﹤0.01%
20,400
-6,900
-25% -$123K
PNC icon
2793
PUT
PNC Financial Services
PNC
$99.1B
$342K ﹤0.01%
4,000
-8,300
-67% -$706K
EGAS
2794
PUT
DELISTED
Gas Natural Inc.
EGAS
$342K ﹤0.01%
+29,000
New +$334K
VLP
2795
DELISTED
Valero Energy Partners LP
VLP
$342K ﹤0.01%
7,668
+7,199
+1,535% +$350K
BBAR icon
2796
PUT
BBVA Argentina
BBAR
$3.85B
$341K ﹤0.01%
26,400
+20,400
+340% +$249K
MAA icon
2797
PUT
Mid-America Apartment Communities
MAA
$16B
$341K ﹤0.01%
+5,200
New +$370K
BDBD
2798
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$341K ﹤0.01%
25,000
+10,700
+75% +$142K
FORM icon
2799
CALL
FormFactor
FORM
$6.51B
$340K ﹤0.01%
47,400
-40,300
-46% -$299K
SGI
2800
CALL
DELISTED
Silicon Graphics Intl.
SGI
$340K ﹤0.01%
36,800
-45,500
-55% -$427K
110 111
112
113 114

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.