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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
ARAY icon
3101
PUT
Accuray
ARAY
$27.5M
$243K ﹤0.01%
33,500
+15,700
+88% +$127K
PBH icon
3102
PUT
Prestige Consumer Healthcare
PBH
$2.47B
$243K ﹤0.01%
+7,500
New +$251K
R icon
3103
CALL
Ryder
R
$9.9B
$243K ﹤0.01%
+2,700
New +$242K
MDC
3104
DELISTED
M.D.C. Holdings, Inc.
MDC
$243K ﹤0.01%
13,306
+11,244
+545% +$228K
ICON
3105
DELISTED
Iconix Brand Group, Inc.
ICON
$243K ﹤0.01%
658
-594
-47% -$245K
NILE
3106
PUT
DELISTED
Blue Nile, Inc.
NILE
$243K ﹤0.01%
8,500
-12,700
-60% -$354K
BRC icon
3107
Brady Corp
BRC
$4.46B
$242K ﹤0.01%
10,806
+9,789
+963% +$257K
FHN icon
3108
CALL
First Horizon
FHN
$12.2B
$242K ﹤0.01%
+19,700
New +$237K
BREW
3109
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$242K ﹤0.01%
+16,800
New +$207K
CHMT
3110
DELISTED
Chemtura Corporation
CHMT
$242K ﹤0.01%
+10,367
New +$257K
EHTH icon
3111
CALL
eHealth
EHTH
$41.9M
$241K ﹤0.01%
+10,000
New +$273K
EVRI
3112
DELISTED
Everi Holdings
EVRI
$241K ﹤0.01%
+35,645
New +$286K
GOL
3113
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$241K ﹤0.01%
25,000
+17,550
+236% +$210K
MR
3114
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$241K ﹤0.01%
+8,000
New +$248K
PEI
3115
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$241K ﹤0.01%
807
+360
+81% +$106K
CRI icon
3116
CALL
Carter's
CRI
$1.43B
$240K ﹤0.01%
3,100
-4,500
-59% -$348K
PLUG icon
3117
PUT
Plug Power
PLUG
$2.65B
$240K ﹤0.01%
52,300
-220,000
-81% -$1.13M
TSM icon
3118
CALL
TSMC
TSM
$1.94T
$240K ﹤0.01%
11,900
+10,200
+600% +$213K
DBD
3119
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$240K ﹤0.01%
6,800
-6,700
-50% -$253K
NVS icon
3120
Novartis
NVS
$302B
$239K ﹤0.01%
2,837
+447
+19% +$36.2K
OCSL icon
3121
PUT
Oaktree Specialty Lending
OCSL
$1.05B
$239K ﹤0.01%
8,667
+8,334
+2,503% +$243K
BRLI
3122
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$239K ﹤0.01%
8,500
-1,300
-13% -$39.6K
PTRY
3123
PUT
DELISTED
PANTRY INC (THE)
PTRY
$239K ﹤0.01%
+11,800
New +$226K
BOKF icon
3124
BOK Financial
BOKF
$8.58B
$238K ﹤0.01%
+3,584
New +$239K
WTRG icon
3125
CALL
Essential Utilities
WTRG
$11.5B
$238K ﹤0.01%
+10,100
New +$247K
123 124
125
126 127

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.