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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
WMGI
3176
CALL
DELISTED
Wright Medical Group Inc
WMGI
$227K ﹤0.01%
7,500
+3,900
+108% +$120K
KMI icon
3177
CALL
Kinder Morgan
KMI
$70.9B
$226K ﹤0.01%
5,900
-57,400
-91% -$2.18M
LH icon
3178
Labcorp
LH
$25.2B
$226K ﹤0.01%
2,590
+396
+18% +$35.8K
GMLP
3179
PUT
DELISTED
Golar LNG Partners LP
GMLP
$226K ﹤0.01%
6,500
+4,500
+225% +$163K
PCL
3180
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$226K ﹤0.01%
5,800
-15,500
-73% -$646K
RALY
3181
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$226K ﹤0.01%
+18,830
New +$199K
RCI icon
3182
CALL
Rogers Communications
RCI
$18.8B
$225K ﹤0.01%
+6,000
New +$238K
RGS icon
3183
Regis Corp
RGS
$68.4M
$225K ﹤0.01%
+706
New +$212K
RDUS
3184
CALL
DELISTED
Radius Recycling
RDUS
$224K ﹤0.01%
9,300
-73,800
-89% -$1.96M
SBNY
3185
CALL
DELISTED
Signature Bank
SBNY
$224K ﹤0.01%
2,000
-1,000
-33% -$118K
SBNY
3186
PUT
DELISTED
Signature Bank
SBNY
$224K ﹤0.01%
+2,000
New +$235K
CNC icon
3187
CALL
Centene
CNC
$30.5B
$223K ﹤0.01%
+10,800
New +$208K
FDN icon
3188
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$223K ﹤0.01%
+3,663
New +$222K
IQV icon
3189
PUT
IQVIA
IQV
$40.7B
$223K ﹤0.01%
+4,000
New +$224K
LHO
3190
CALL
DELISTED
LaSalle Hotel Properties
LHO
$223K ﹤0.01%
6,500
-3,700
-36% -$132K
DYN
3191
DELISTED
Dynegy, Inc.
DYN
$223K ﹤0.01%
7,723
+1,702
+28% +$50.5K
BONT
3192
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$223K ﹤0.01%
26,700
-86,600
-76% -$833K
VLP
3193
CALL
DELISTED
Valero Energy Partners LP
VLP
$223K ﹤0.01%
+5,000
New +$243K
BGFV
3194
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$222K ﹤0.01%
23,700
+14,700
+163% +$157K
CCOI icon
3195
CALL
Cogent Communications
CCOI
$635M
$222K ﹤0.01%
6,600
-13,800
-68% -$471K
DBRG icon
3196
CALL
DigitalBridge
DBRG
$2.92B
$221K ﹤0.01%
+3,000
New +$226K
UAN icon
3197
PUT
CVR Partners
UAN
$1.3B
$221K ﹤0.01%
1,610
-2,300
-59% -$378K
PBY
3198
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$221K ﹤0.01%
24,768
+16,653
+205% +$179K
IPG
3199
PUT
DELISTED
Interpublic Group of Companies
IPG
$220K ﹤0.01%
12,000
+9,300
+344% +$180K
KRE icon
3200
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$220K ﹤0.01%
5,817
-2,565
-31% -$100K
126 127
128
129 130

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.