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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
PKG icon
3026
PUT
Packaging Corp of America
PKG
$22.2B
$262K ﹤0.01%
4,100
-15,500
-79% -$1.04M
TAL icon
3027
PUT
TAL Education Group
TAL
$6.04B
$262K ﹤0.01%
45,000
-72,600
-62% -$386K
TAHO
3028
CALL
DELISTED
Tahoe Resources Inc
TAHO
$262K ﹤0.01%
+12,900
New +$324K
LRE
3029
DELISTED
LRR ENERGY LP
LRE
$262K ﹤0.01%
+14,628
New +$268K
GIC icon
3030
CALL
Global Industrial
GIC
$1.38B
$261K ﹤0.01%
+20,900
New +$293K
CSX icon
3031
PUT
CSX Corp
CSX
$94B
$260K ﹤0.01%
24,300
+18,600
+326% +$192K
EGY icon
3032
CALL
Vaalco Energy
EGY
$562M
$260K ﹤0.01%
30,600
+4,800
+19% +$38.8K
LBAI
3033
DELISTED
Lakeland Bancorp Inc
LBAI
$260K ﹤0.01%
26,667
+127
+0.5% +$1.3K
SYT
3034
PUT
DELISTED
Syngenta Ag
SYT
$260K ﹤0.01%
+4,100
New +$290K
COV
3035
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$260K ﹤0.01%
3,000
– –
BLKB icon
3036
CALL
Blackbaud
BLKB
$1.94B
$259K ﹤0.01%
6,600
+3,600
+120% +$134K
OVV icon
3037
CALL
Ovintiv
OVV
$17B
$259K ﹤0.01%
2,440
-5,860
-71% -$645K
SBSW icon
3038
PUT
Sibanye-Stillwater
SBSW
$6.05B
$259K ﹤0.01%
32,354
+5,834
+22% +$52.6K
INVX
3039
CALL
Innovex International
INVX
$1.8B
$259K ﹤0.01%
2,900
-6,300
-68% -$628K
CCI icon
3040
PUT
Crown Castle
CCI
$34.6B
$258K ﹤0.01%
3,200
-2,600
-45% -$201K
PDS
3041
PUT
Precision Drilling
PDS
$946M
$258K ﹤0.01%
1,195
+450
+60% +$112K
IDTI
3042
PUT
DELISTED
Integrated Device Technology I
IDTI
$258K ﹤0.01%
16,200
+12,100
+295% +$188K
DNB
3043
PUT
DELISTED
Dun & Bradstreet
DNB
$258K ﹤0.01%
+2,200
New +$252K
ADI icon
3044
PUT
Analog Devices
ADI
$172B
$257K ﹤0.01%
5,200
+2,200
+73% +$113K
CPRT icon
3045
CALL
Copart
CPRT
$28.5B
$257K ﹤0.01%
65,600
+38,400
+141% +$164K
WWD icon
3046
Woodward
WWD
$23B
$257K ﹤0.01%
5,388
+5,074
+1,616% +$257K
GSH
3047
DELISTED
Guangshen Railway Co. Ltd
GSH
$257K ﹤0.01%
+13,096
New +$264K
MX icon
3048
Magnachip Semiconductor
MX
$110M
$256K ﹤0.01%
+21,922
New +$287K
PHO icon
3049
Invesco Water Resources ETF
PHO
$2.03B
$256K ﹤0.01%
+10,393
New +$266K
SXC icon
3050
SunCoke Energy
SXC
$794M
$256K ﹤0.01%
+11,417
New +$264K
120 121
122
123 124

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.