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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
PSEC icon
2876
Prospect Capital
PSEC
$1.08B
$310K ﹤0.01%
31,294
-23,419
-43% -$247K
RDY icon
2877
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$310K ﹤0.01%
29,500
– –
RUSHA icon
2878
Rush Enterprises Class A
RUSHA
$6.34B
$309K ﹤0.01%
+20,774
New +$326K
HTS
2879
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$309K ﹤0.01%
17,200
+17,100
+17,100% +$332K
FNSR
2880
DELISTED
Finisar Corp
FNSR
$308K ﹤0.01%
18,500
+5,612
+44% +$108K
AER icon
2881
CALL
AerCap
AER
$23.4B
$307K ﹤0.01%
7,500
-21,700
-74% -$987K
SMG icon
2882
ScottsMiracle-Gro
SMG
$4.09B
$307K ﹤0.01%
+5,587
New +$314K
MIC
2883
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$307K ﹤0.01%
4,600
-4,800
-51% -$334K
COHR
2884
CALL
DELISTED
Coherent Inc
COHR
$307K ﹤0.01%
5,000
– –
BHP icon
2885
PUT
BHP
BHP
$211B
$306K ﹤0.01%
6,150
-8,751
-59% -$509K
NOW icon
2886
CALL
ServiceNow
NOW
$120B
$306K ﹤0.01%
26,000
-33,000
-56% -$389K
WEN icon
2887
CALL
Wendy's
WEN
$1.46B
$306K ﹤0.01%
+37,000
New +$303K
PDLI
2888
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$306K ﹤0.01%
41,000
+22,200
+118% +$206K
RTI
2889
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$306K ﹤0.01%
12,400
+11,600
+1,450% +$314K
AOSL icon
2890
Alpha and Omega Semiconductor
AOSL
$829M
$305K ﹤0.01%
+32,457
New +$307K
SFM icon
2891
PUT
Sprouts Farmers Market
SFM
$7.44B
$305K ﹤0.01%
+10,500
New +$324K
DNKN
2892
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$305K ﹤0.01%
6,800
-1,800
-21% -$80.1K
HNT
2893
DELISTED
HEALTH NET INC
HNT
$304K ﹤0.01%
6,587
-9,966
-60% -$442K
ITRI icon
2894
PUT
Itron
ITRI
$4.54B
$303K ﹤0.01%
7,700
+2,700
+54% +$108K
KBH icon
2895
CALL
KB Home
KBH
$3.5B
$303K ﹤0.01%
20,300
-51,400
-72% -$882K
OSIS icon
2896
OSI Systems
OSIS
$3.53B
$303K ﹤0.01%
4,776
-2,891
-38% -$192K
PJP icon
2897
Invesco Pharmaceuticals ETF
PJP
$445M
$303K ﹤0.01%
4,753
-992
-17% -$61.3K
GWW icon
2898
PUT
W.W. Grainger
GWW
$64.2B
$302K ﹤0.01%
1,200
-19,500
-94% -$4.78M
HMC icon
2899
Honda
HMC
$39.8B
$302K ﹤0.01%
8,802
-5,254
-37% -$182K
NOAH
2900
Noah Holdings
NOAH
$590M
$302K ﹤0.01%
22,490
+18,412
+451% +$279K
114 115
116
117 118

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.