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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
VYX icon
3076
CALL
NCR Voyix
VYX
$1.19B
$251K ﹤0.01%
12,225
-2,771
-18% -$56.2K
MVIS icon
3077
CALL
Microvision
MVIS
$84.8M
$250K ﹤0.01%
129,000
+127,700
+9,823% +$261K
SFY
3078
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$250K ﹤0.01%
26,000
+18,800
+261% +$213K
DPZ icon
3079
Domino's
DPZ
$11.9B
$249K ﹤0.01%
+3,239
New +$242K
PRLB icon
3080
Protolabs
PRLB
$1.7B
$249K ﹤0.01%
+3,610
New +$282K
SKYW icon
3081
CALL
Skywest
SKYW
$4.35B
$249K ﹤0.01%
32,000
+12,900
+68% +$131K
QEPM
3082
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$249K ﹤0.01%
10,500
-200
-2% -$5.01K
ARMH
3083
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$249K ﹤0.01%
5,700
-300
-5% -$13.6K
AAP icon
3084
PUT
Advance Auto Parts
AAP
$3.53B
$248K ﹤0.01%
+1,900
New +$249K
MUFG icon
3085
Mitsubishi UFJ Financial
MUFG
$247B
$248K ﹤0.01%
44,122
+3,331
+8% +$19.4K
TRUE
3086
DELISTED
TrueCar
TRUE
$248K ﹤0.01%
+13,842
New +$231K
UNF icon
3087
Unifirst Corp
UNF
$5.45B
$248K ﹤0.01%
+2,565
New +$255K
BCC icon
3088
PUT
Boise Cascade
BCC
$2.73B
$247K ﹤0.01%
8,200
+3,700
+82% +$108K
ZLTQ
3089
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$247K ﹤0.01%
10,921
-2,828
-21% -$56K
CROX icon
3090
Crocs
CROX
$6.63B
$246K ﹤0.01%
19,544
+7,476
+62% +$112K
LBTYK icon
3091
CALL
Liberty Global Class C
LBTYK
$3.5B
$246K ﹤0.01%
+7,417
New +$250K
ALL icon
3092
PUT
Allstate
ALL
$70.6B
$245K ﹤0.01%
4,000
+3,500
+700% +$210K
CNQ icon
3093
CALL
Canadian Natural Resources
CNQ
$96.9B
$245K ﹤0.01%
13,032
-85,844
-87% -$1.77M
HP icon
3094
CALL
Helmerich & Payne
HP
$3.34B
$245K ﹤0.01%
+2,500
New +$266K
APOL
3095
DELISTED
Apollo Education Group Inc Class A
APOL
$245K ﹤0.01%
9,760
-14,977
-61% -$417K
FTI icon
3096
PUT
TechnipFMC
FTI
$28.6B
$244K ﹤0.01%
+6,048
New +$267K
IPI icon
3097
CALL
Intrepid Potash
IPI
$476M
$244K ﹤0.01%
+1,580
New +$243K
PZZA icon
3098
PUT
Papa John's
PZZA
$1.01B
$244K ﹤0.01%
6,100
+1,400
+30% +$57.4K
ZTS icon
3099
PUT
Zoetis
ZTS
$32.7B
$244K ﹤0.01%
6,600
+1,300
+25% +$44.5K
AMN icon
3100
CALL
AMN Healthcare
AMN
$1.35B
$243K ﹤0.01%
+15,500
New +$221K
122 123
124
125 126

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.