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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
PBCT
3201
CALL
DELISTED
People's United Financial Inc
PBCT
$220K ﹤0.01%
+15,200
New +$226K
LOCK
3202
CALL
DELISTED
LifeLock, Inc.
LOCK
$220K ﹤0.01%
15,400
-50,200
-77% -$706K
YELL
3203
DELISTED
Yellow Corporation Common Stock
YELL
$220K ﹤0.01%
+10,833
New +$259K
CVEO icon
3204
PUT
Civeo
CVEO
$356M
$219K ﹤0.01%
+1,575
New +$474K
ARCC icon
3205
PUT
Ares Capital
ARCC
$13.4B
$218K ﹤0.01%
13,500
+13,000
+2,600% +$220K
HEES
3206
CALL
DELISTED
H&E Equipment Services
HEES
$218K ﹤0.01%
5,400
-400
-7% -$15.6K
SLF icon
3207
PUT
Sun Life Financial
SLF
$45.6B
$218K ﹤0.01%
+6,000
New +$225K
BITA
3208
PUT
DELISTED
Bitauto Holdings Limited
BITA
$218K ﹤0.01%
2,800
+1,800
+180% +$126K
CYS
3209
CALL
DELISTED
CYS Investments Inc.
CYS
$218K ﹤0.01%
26,400
-5,500
-17% -$49.6K
CAH icon
3210
CALL
Cardinal Health
CAH
$53.7B
$217K ﹤0.01%
2,900
-9,800
-77% -$713K
VTLE
3211
CALL
DELISTED
Vital Energy
VTLE
$217K ﹤0.01%
485
-2,285
-82% -$1.17M
NP
3212
DELISTED
Neenah, Inc. Common Stock
NP
$217K ﹤0.01%
+4,060
New +$218K
VICR icon
3213
Vicor
VICR
$8.33B
$216K ﹤0.01%
22,981
+7,909
+52% +$65.8K
DISCK
3214
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K ﹤0.01%
5,800
-38,800
-87% -$1.57M
ATO icon
3215
PUT
Atmos Energy
ATO
$29.7B
$215K ﹤0.01%
4,500
+300
+7% +$15K
MKL icon
3216
Markel Group
MKL
$25.2B
$215K ﹤0.01%
338
-574
-63% -$370K
SAIC icon
3217
Saic
SAIC
$4.95B
$215K ﹤0.01%
+4,853
New +$214K
CRAY
3218
CALL
DELISTED
Cray, Inc.
CRAY
$215K ﹤0.01%
+8,200
New +$227K
FMC icon
3219
FMC
FMC
$1.25B
$214K ﹤0.01%
+4,317
New +$246K
PRLB icon
3220
PUT
Protolabs
PRLB
$1.7B
$214K ﹤0.01%
3,100
+1,900
+158% +$149K
LOGI icon
3221
PUT
Logitech
LOGI
$14.8B
$213K ﹤0.01%
+16,600
New +$226K
PCP
3222
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$213K ﹤0.01%
900
-2,800
-76% -$680K
EQT icon
3223
EQT Corp
EQT
$32.9B
$212K ﹤0.01%
4,264
-51,974
-92% -$2.75M
SUI icon
3224
CALL
Sun Communities
SUI
$15.8B
$212K ﹤0.01%
+4,200
New +$220K
BKS
3225
DELISTED
Barnes & Noble
BKS
$212K ﹤0.01%
16,376
+10,580
+183% +$155K
127 128
129
130 131

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.