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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
ALDW
2801
CALL
DELISTED
Alon USA Partners LP
ALDW
$340K ﹤0.01%
19,200
-34,200
-64% -$625K
CVLT icon
2802
Commault Systems
CVLT
$4.98B
$339K ﹤0.01%
6,722
-6,769
-50% -$349K
RDWR icon
2803
Radware
RDWR
$983M
$338K ﹤0.01%
19,114
-72,437
-79% -$1.22M
COHR
2804
PUT
DELISTED
Coherent Inc
COHR
$338K ﹤0.01%
+5,500
New +$347K
CST
2805
CALL
DELISTED
CST Brands, Inc.
CST
$338K ﹤0.01%
9,400
+1,400
+18% +$48.4K
TEL icon
2806
CALL
TE Connectivity
TEL
$60B
$337K ﹤0.01%
6,100
-14,300
-70% -$889K
EIX icon
2807
PUT
Edison International
EIX
$30.3B
$336K ﹤0.01%
6,000
-4,000
-40% -$228K
TDW icon
2808
CALL
Tidewater
TDW
$3.63B
$336K ﹤0.01%
267
+121
+83% +$189K
DWRE
2809
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$336K ﹤0.01%
6,600
+2,600
+65% +$147K
MKC icon
2810
CALL
McCormick & Company Non-Voting
MKC
$14B
$335K ﹤0.01%
10,000
-14,000
-58% -$482K
VTR icon
2811
PUT
Ventas
VTR
$47.5B
$335K ﹤0.01%
4,729
+3,153
+200% +$230K
CYNO
2812
DELISTED
Cynosure, Inc. Class A
CYNO
$335K ﹤0.01%
+15,945
New +$351K
MBT
2813
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$335K ﹤0.01%
+22,400
New +$411K
CVS icon
2814
CALL
CVS Health
CVS
$135B
$334K ﹤0.01%
4,200
-11,300
-73% -$891K
TSRO
2815
CALL
DELISTED
TESARO, Inc.
TSRO
$334K ﹤0.01%
12,400
+5,900
+91% +$173K
STRZA
2816
DELISTED
Starz - Series A
STRZA
$333K ﹤0.01%
+10,071
New +$302K
CZR
2817
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$333K ﹤0.01%
26,500
+5,500
+26% +$80.2K
GDX icon
2818
VanEck Gold Miners ETF
GDX
$22.5B
$332K ﹤0.01%
+15,559
New +$398K
OUT icon
2819
PUT
Outfront Media
OUT
$5.75B
$332K ﹤0.01%
+14,827
New +$363K
ALK icon
2820
Alaska Air
ALK
$5.11B
$331K ﹤0.01%
7,600
-11,430
-60% -$530K
EWBC icon
2821
East-West Bancorp
EWBC
$17.8B
$331K ﹤0.01%
9,746
+5,027
+107% +$174K
ZD icon
2822
Ziff Davis
ZD
$2B
$331K ﹤0.01%
7,711
-802
-9% -$35.6K
TSL
2823
CALL
DELISTED
Trina Solar Limited
TSL
$331K ﹤0.01%
27,400
-39,300
-59% -$491K
TMH
2824
CALL
DELISTED
Team Health Holdings Inc
TMH
$331K ﹤0.01%
+5,700
New +$318K
MFIC icon
2825
MidCap Financial Investment
MFIC
$801M
$330K ﹤0.01%
13,472
+2,510
+23% +$65K
111 112
113
114 115

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.