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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
ALR
3126
DELISTED
Alere Inc
ALR
$238K ﹤0.01%
+6,135
New +$230K
CHMT
3127
CALL
DELISTED
Chemtura Corporation
CHMT
$238K ﹤0.01%
+10,200
New +$253K
OWW
3128
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$238K ﹤0.01%
+30,178
New +$259K
BFH icon
3129
Bread Financial
BFH
$4.32B
$237K ﹤0.01%
+1,197
New +$251K
BVN icon
3130
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$237K ﹤0.01%
20,500
-31,800
-61% -$396K
NOK icon
3131
Nokia
NOK
$46.9B
$237K ﹤0.01%
+28,069
New +$226K
HEP
3132
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$237K ﹤0.01%
+6,500
New +$227K
WNRL
3133
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$237K ﹤0.01%
6,800
+5,300
+353% +$176K
RNO
3134
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$237K ﹤0.01%
19,800
-1,500
-7% -$20K
QEPM
3135
PUT
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$237K ﹤0.01%
10,000
– –
H icon
3136
PUT
Hyatt Hotels
H
$17.5B
$236K ﹤0.01%
3,900
-2,000
-34% -$122K
SON icon
3137
CALL
Sonoco
SON
$5.83B
$236K ﹤0.01%
+6,000
New +$245K
ERF
3138
DELISTED
Enerplus Corporation
ERF
$236K ﹤0.01%
+12,446
New +$273K
ABB
3139
DELISTED
ABB Ltd
ABB
$236K ﹤0.01%
+10,365
New +$238K
MBLY
3140
PUT
DELISTED
Mobileye N.V.
MBLY
$236K ﹤0.01%
+4,400
New +$192K
DLNG icon
3141
Dynagas LNG Partners
DLNG
$130M
$235K ﹤0.01%
9,974
+3,696
+59% +$88.2K
IRDM icon
3142
PUT
Iridium Communications
IRDM
$4.7B
$235K ﹤0.01%
26,500
+18,400
+227% +$160K
CHH icon
3143
PUT
Choice Hotels
CHH
$5.26B
$234K ﹤0.01%
+4,500
New +$227K
OSPN icon
3144
OneSpan
OSPN
$584M
$234K ﹤0.01%
12,469
-11,618
-48% -$170K
IMGN
3145
CALL
DELISTED
Immunogen Inc
IMGN
$234K ﹤0.01%
22,100
+1,200
+6% +$13.6K
BBEP
3146
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$234K ﹤0.01%
11,500
+6,500
+130% +$143K
CSGP icon
3147
CALL
CoStar Group
CSGP
$12.2B
$233K ﹤0.01%
15,000
-55,000
-79% -$819K
GTN icon
3148
CALL
Gray Television
GTN
$437M
$233K ﹤0.01%
29,600
-31,100
-51% -$341K
LOCO icon
3149
CALL
El Pollo Loco
LOCO
$503M
$233K ﹤0.01%
+6,500
New +$225K
UHT
3150
PUT
Universal Health Realty Income Trust
UHT
$621M
$233K ﹤0.01%
+5,600
New +$243K
124 125
126
127 128

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.