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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
SKM icon
2901
SK Telecom
SKM
$11.4B
$302K ﹤0.01%
6,046
-4,251
-41% -$202K
IMPV
2902
CALL
DELISTED
Imperva, Inc.
IMPV
$302K ﹤0.01%
10,500
-1,500
-13% -$40.7K
UN
2903
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$302K ﹤0.01%
7,600
-12,400
-62% -$517K
AVT icon
2904
Avnet
AVT
$6.86B
$301K ﹤0.01%
7,269
+2,197
+43% +$95.7K
DINO icon
2905
HF Sinclair
DINO
$16.2B
$301K ﹤0.01%
6,892
-6,575
-49% -$307K
WES
2906
CALL
DELISTED
Western Gas Partners Lp
WES
$300K ﹤0.01%
4,000
-9,500
-70% -$719K
BUD icon
2907
PUT
AB InBev
BUD
$164B
$299K ﹤0.01%
2,700
-1,200
-31% -$134K
BURL icon
2908
PUT
Burlington
BURL
$23.4B
$299K ﹤0.01%
+7,500
New +$259K
NWL icon
2909
PUT
Newell Brands
NWL
$2.21B
$299K ﹤0.01%
8,700
-11,600
-57% -$383K
VSAT icon
2910
Viasat
VSAT
$9.67B
$299K ﹤0.01%
5,428
+1,004
+23% +$57.4K
DCP
2911
PUT
DELISTED
DCP Midstream, LP
DCP
$299K ﹤0.01%
5,500
+1,800
+49% +$98.8K
OWW
2912
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$299K ﹤0.01%
+38,000
New +$326K
CGNX icon
2913
CALL
Cognex
CGNX
$9.62B
$298K ﹤0.01%
14,800
-18,000
-55% -$372K
IART icon
2914
CALL
Integra LifeSciences
IART
$1.28B
$298K ﹤0.01%
+14,679
New +$292K
NEU icon
2915
NewMarket
NEU
$7.24B
$298K ﹤0.01%
783
+358
+84% +$142K
SIR
2916
PUT
DELISTED
SELECT INCOME REIT
SIR
$298K ﹤0.01%
+28,210
New +$341K
OME
2917
DELISTED
Omega Protein
OME
$298K ﹤0.01%
23,859
+15,737
+194% +$219K
PL
2918
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$298K ﹤0.01%
4,300
– –
CCIH
2919
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$298K ﹤0.01%
21,600
+18,800
+671% +$259K
TKR icon
2920
PUT
Timken Company
TKR
$9.19B
$297K ﹤0.01%
+7,000
New +$322K
RDS.B
2921
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K ﹤0.01%
3,752
+1,954
+109% +$165K
OXSQ icon
2922
CALL
Oxford Square Capital
OXSQ
$150M
$296K ﹤0.01%
33,500
+9,100
+37% +$87.4K
PBF icon
2923
PBF Energy
PBF
$7.49B
$296K ﹤0.01%
12,334
-26,037
-68% -$686K
MBT
2924
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$296K ﹤0.01%
+19,793
New +$363K
FMX icon
2925
PUT
Fomento Económico Mexicano
FMX
$41.2B
$295K ﹤0.01%
3,200
-3,900
-55% -$372K
115 116
117
118 119

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.