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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
NPO icon
3001
CALL
Enpro
NPO
$6.26B
$272K ﹤0.01%
+4,500
New +$306K
SFL icon
3002
PUT
SFL Corp
SFL
$1.61B
$272K ﹤0.01%
16,100
+12,400
+335% +$230K
CTCT
3003
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$272K ﹤0.01%
10,010
+3,344
+50% +$105K
RRMS
3004
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$272K ﹤0.01%
+4,600
New +$262K
DSX icon
3005
Diana Shipping
DSX
$266M
$271K ﹤0.01%
43,292
+36,015
+495% +$256K
NTUS
3006
DELISTED
Natus Medical Inc
NTUS
$271K ﹤0.01%
9,169
-16,450
-64% -$454K
APEI icon
3007
PUT
American Public Education
APEI
$940M
$270K ﹤0.01%
+10,000
New +$315K
E icon
3008
ENI
E
$78.1B
$270K ﹤0.01%
+5,710
New +$289K
ING icon
3009
PUT
ING
ING
$92.9B
$270K ﹤0.01%
19,000
-14,100
-43% -$195K
CAMP
3010
CALL
DELISTED
CalAmp Corp.
CAMP
$270K ﹤0.01%
665
+404
+155% +$171K
EXC icon
3011
PUT
Exelon
EXC
$48.1B
$269K ﹤0.01%
11,076
+1,823
+20% +$42.7K
GDX icon
3012
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$269K ﹤0.01%
12,600
-42,300
-77% -$1.08M
RCL icon
3013
PUT
Royal Caribbean
RCL
$86.8B
$269K ﹤0.01%
4,000
-7,400
-65% -$459K
ALJ
3014
CALL
DELISTED
Alon USA Energy Inc
ALJ
$269K ﹤0.01%
18,700
-11,700
-38% -$169K
CY
3015
CALL
DELISTED
Cypress Semiconductor
CY
$267K ﹤0.01%
27,000
-151,800
-85% -$1.6M
MBI icon
3016
PUT
MBIA
MBI
$275M
$266K ﹤0.01%
29,000
+9,000
+45% +$88.5K
CG icon
3017
CALL
Carlyle Group
CG
$16.1B
$265K ﹤0.01%
+8,700
New +$284K
SLM icon
3018
SLM Corp
SLM
$4.83B
$265K ﹤0.01%
31,003
-893,216
-97% -$7.83M
GHL
3019
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$265K ﹤0.01%
+5,700
New +$268K
UNT
3020
DELISTED
UNIT Corporation
UNT
$265K ﹤0.01%
+4,518
New +$291K
AMKR icon
3021
Amkor Technology
AMKR
$10.6B
$264K ﹤0.01%
+31,447
New +$311K
SAFE
3022
Safehold
SAFE
$1.17B
$264K ﹤0.01%
4,017
-8,631
-68% -$610K
KEM
3023
DELISTED
KEMET Corporation
KEM
$264K ﹤0.01%
64,073
-51,274
-44% -$262K
HTGCR
3024
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$263K ﹤0.01%
+18,200
New +$263K
MCS icon
3025
CALL
Marcus Corp
MCS
$767M
$262K ﹤0.01%
16,600
-29,400
-64% -$531K
119 120
121
122 123

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.