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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
MGA icon
2951
CALL
Magna International
MGA
$19B
$285K ﹤0.01%
+6,000
New +$329K
RTX icon
2952
CALL
RTX Corp
RTX
$289B
$285K ﹤0.01%
4,290
-71,982
-94% -$4.94M
MTBL
2953
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$285K ﹤0.01%
55,267
-80,066
-59% -$398K
CLS icon
2954
PUT
Celestica
CLS
$40.5B
$284K ﹤0.01%
+28,000
New +$311K
HOV icon
2955
Hovnanian Enterprises
HOV
$758M
$284K ﹤0.01%
3,093
+362
+13% +$38.2K
IAG icon
2956
IAMGOLD
IAG
$8.42B
$284K ﹤0.01%
102,900
-101,600
-50% -$375K
NTCT icon
2957
PUT
NETSCOUT
NTCT
$2.91B
$284K ﹤0.01%
+6,200
New +$278K
WDR
2958
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$284K ﹤0.01%
5,500
+1,400
+34% +$78K
TLM
2959
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$284K ﹤0.01%
32,800
+20,000
+156% +$202K
EEM icon
2960
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$283K ﹤0.01%
+6,800
New +$301K
AUTO
2961
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$283K ﹤0.01%
+33,000
New +$321K
RRTS
2962
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$283K ﹤0.01%
+496
New +$323K
FUEL
2963
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$283K ﹤0.01%
17,900
+7,900
+79% +$152K
HCA icon
2964
HCA Healthcare
HCA
$85.7B
$282K ﹤0.01%
4,100
-2,200
-35% -$145K
VC icon
2965
PUT
Visteon
VC
$2.8B
$282K ﹤0.01%
+2,900
New +$290K
CHD icon
2966
CALL
Church & Dwight Co
CHD
$23.1B
$281K ﹤0.01%
+8,000
New +$272K
MMYT icon
2967
CALL
MakeMyTrip
MMYT
$5.37B
$281K ﹤0.01%
10,100
-2,600
-20% -$75K
NFG icon
2968
National Fuel Gas
NFG
$7.84B
$281K ﹤0.01%
+4,009
New +$294K
PWRD
2969
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$281K ﹤0.01%
14,289
+2,430
+20% +$50.1K
SLXP
2970
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$281K ﹤0.01%
1,800
+800
+80% +$116K
WPZ
2971
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$281K ﹤0.01%
5,626
-18,364
-77% -$914K
AWI icon
2972
CALL
Armstrong World Industries
AWI
$7.37B
$280K ﹤0.01%
5,000
+1,000
+25% +$55.8K
IMMR icon
2973
PUT
Immersion
IMMR
$246M
$280K ﹤0.01%
32,600
+32,100
+6,420% +$362K
LYG icon
2974
Lloyds Banking Group
LYG
$90.7B
$280K ﹤0.01%
55,479
+25,892
+88% +$130K
FRAN
2975
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$280K ﹤0.01%
1,675
+1,033
+161% +$171K
117 118
119
120 121

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.