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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
JONE
2976
PUT
DELISTED
Jones Energy, Inc.
JONE
$280K ﹤0.01%
+810
New +$278K
MEP
2977
DELISTED
Midcoast Energy Partners, L.P.
MEP
$280K ﹤0.01%
+12,536
New +$275K
CNQR
2978
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$280K ﹤0.01%
2,211
-1,655
-43% -$168K
KEG
2979
DELISTED
KEY ENERGY SERVICES INC
KEG
$280K ﹤0.01%
57,900
+45,241
+357% +$219K
AXS icon
2980
PUT
AXIS Capital
AXS
$7.73B
$279K ﹤0.01%
+5,900
New +$273K
IQV icon
2981
CALL
IQVIA
IQV
$40.7B
$279K ﹤0.01%
+5,000
New +$279K
TCS
2982
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$279K ﹤0.01%
853
-874
-51% -$296K
JRJC
2983
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$279K ﹤0.01%
4,060
-3,940
-49% -$249K
GGP
2984
PUT
DELISTED
GGP Inc.
GGP
$278K ﹤0.01%
11,800
– –
CCIH
2985
DELISTED
Chinacache International Holdings Ltd
CCIH
$278K ﹤0.01%
20,190
+14,032
+228% +$193K
LNT icon
2986
PUT
Alliant Energy
LNT
$18.6B
$277K ﹤0.01%
10,000
-2,000
-17% -$57.7K
NDRO
2987
PUT
DELISTED
Enduro Royalty Trust
NDRO
$277K ﹤0.01%
24,500
-37,700
-61% -$497K
DDC
2988
DELISTED
Dominion Diamond Corporation
DDC
$277K ﹤0.01%
+19,477
New +$272K
GOV
2989
CALL
DELISTED
Government Properties Income Trust
GOV
$276K ﹤0.01%
12,600
-200
-2% -$4.75K
FLO icon
2990
CALL
Flowers Foods
FLO
$1.58B
$275K ﹤0.01%
+15,000
New +$293K
IMMR icon
2991
Immersion
IMMR
$243M
$275K ﹤0.01%
32,101
-49,150
-60% -$554K
SMG icon
2992
PUT
ScottsMiracle-Gro
SMG
$4.09B
$275K ﹤0.01%
+5,000
New +$281K
ATCO
2993
CALL
DELISTED
Atlas Corp.
ATCO
$275K ﹤0.01%
12,800
-28,400
-69% -$652K
FNFG
2994
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$275K ﹤0.01%
+33,033
New +$286K
DOM
2995
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$275K ﹤0.01%
38,200
+19,500
+104% +$123K
LAD icon
2996
Lithia Motors
LAD
$9.75B
$274K ﹤0.01%
+3,620
New +$320K
ALNY icon
2997
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$273K ﹤0.01%
+3,500
New +$226K
INGR icon
2998
PUT
Ingredion
INGR
$6.42B
$273K ﹤0.01%
3,600
-500
-12% -$38.9K
KNDI
2999
CALL
Kandi Technologies Group
KNDI
$66.5M
$273K ﹤0.01%
+21,000
New +$356K
ZU
3000
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$273K ﹤0.01%
7,200
-3,100
-30% -$112K
118 119
120
121 122

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.