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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
ISBC
3151
DELISTED
Investors Bancorp, Inc.
ISBC
$233K ﹤0.01%
23,033
-3,705
-14% -$39.2K
ANSS
3152
DELISTED
Ansys
ANSS
$232K ﹤0.01%
+3,070
New +$241K
GD icon
3153
General Dynamics
GD
$103B
$232K ﹤0.01%
1,822
-18,478
-91% -$2.24M
POST icon
3154
CALL
Post Holdings
POST
$4.42B
$232K ﹤0.01%
10,696
+7,946
+289% +$212K
WEX icon
3155
CALL
WEX
WEX
$6.42B
$232K ﹤0.01%
+2,100
New +$231K
IRF
3156
CALL
DELISTED
INTL RECTIFIER CORP
IRF
$232K ﹤0.01%
5,900
+5,800
+5,800% +$188K
ALB icon
3157
CALL
Albemarle
ALB
$13.4B
$230K ﹤0.01%
+3,900
New +$253K
DY icon
3158
CALL
Dycom Industries
DY
$11.2B
$230K ﹤0.01%
7,500
+3,700
+97% +$113K
SAM icon
3159
Boston Beer
SAM
$1.95B
$230K ﹤0.01%
1,038
-4,088
-80% -$915K
LOGM
3160
DELISTED
LogMein, Inc.
LOGM
$230K ﹤0.01%
5,000
-1,430
-22% -$61.7K
FELP
3161
PUT
DELISTED
Foresight Energy LP
FELP
$230K ﹤0.01%
+12,600
New +$239K
MESG
3162
CALL
DELISTED
XURA INC COM (DE)
MESG
$230K ﹤0.01%
10,300
-1,500
-13% -$37.2K
CYBX
3163
CALL
DELISTED
CYBERONICS INC
CYBX
$230K ﹤0.01%
4,500
+3,000
+200% +$173K
JMBA
3164
DELISTED
Jamba, Inc.
JMBA
$230K ﹤0.01%
16,189
-5,954
-27% -$80.5K
EIX icon
3165
CALL
Edison International
EIX
$30.3B
$229K ﹤0.01%
+4,100
New +$234K
QLGC
3166
CALL
DELISTED
QLOGIC CORP
QLGC
$229K ﹤0.01%
25,000
-2,400
-9% -$22.9K
ELME
3167
PUT
Elme Communities
ELME
$145M
$228K ﹤0.01%
9,000
-7,600
-46% -$203K
GDXJ icon
3168
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$228K ﹤0.01%
6,778
+5,519
+438% +$224K
WLB
3169
CALL
DELISTED
Westmoreland Coal Company
WLB
$228K ﹤0.01%
6,100
-16,800
-73% -$685K
UTEK
3170
PUT
DELISTED
Ultratech Inc.
UTEK
$228K ﹤0.01%
10,000
-48,300
-83% -$1.18M
TUMI
3171
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$228K ﹤0.01%
11,200
-112,000
-91% -$2.38M
PBY
3172
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$228K ﹤0.01%
25,600
+19,000
+288% +$204K
CHTR icon
3173
CALL
Charter Communications
CHTR
$17.3B
$227K ﹤0.01%
1,500
-700
-32% -$111K
EWD icon
3174
iShares MSCI Sweden ETF
EWD
$534M
$227K ﹤0.01%
6,850
-19,878
-74% -$678K
SPB icon
3175
Spectrum Brands
SPB
$2.03B
$227K ﹤0.01%
2,503
-2,016
-45% -$173K
125 126
127
128 129

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.