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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
STRZA
3226
CALL
DELISTED
Starz - Series A
STRZA
$212K ﹤0.01%
+6,400
New +$192K
FHI icon
3227
CALL
Federated Hermes
FHI
$4.56B
$211K ﹤0.01%
7,200
-36,700
-84% -$1.1M
PXLW icon
3228
Pixelworks
PXLW
$37.2M
$211K ﹤0.01%
2,720
+860
+46% +$73.4K
VRNT
3229
PUT
DELISTED
Verint Systems
VRNT
$211K ﹤0.01%
7,459
+5,496
+280% +$141K
CKSW
3230
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$211K ﹤0.01%
26,300
+20,000
+317% +$162K
GASS icon
3231
PUT
StealthGas
GASS
$326M
$210K ﹤0.01%
23,000
+3,100
+16% +$31.4K
MTB icon
3232
CALL
M&T Bank
MTB
$36.3B
$210K ﹤0.01%
1,700
+400
+31% +$49.2K
OKE icon
3233
PUT
Oneok
OKE
$56.7B
$210K ﹤0.01%
3,200
+2,900
+967% +$194K
JAKK icon
3234
CALL
Jakks Pacific
JAKK
$303M
$209K ﹤0.01%
2,950
-2,500
-46% -$176K
SHOO icon
3235
CALL
Steven Madden
SHOO
$3.17B
$209K ﹤0.01%
+9,750
New +$218K
CMS icon
3236
PUT
CMS Energy
CMS
$23B
$208K ﹤0.01%
+7,000
New +$209K
HY icon
3237
PUT
Hyster-Yale Materials Handling
HY
$576M
$208K ﹤0.01%
+2,900
New +$231K
SBS icon
3238
Sabesp
SBS
$18.4B
$208K ﹤0.01%
+132,352
New +$239K
SCSC icon
3239
CALL
Scansource
SCSC
$1.17B
$208K ﹤0.01%
6,000
-33,000
-85% -$1.23M
WHZ
3240
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$208K ﹤0.01%
17,034
-27,256
-62% -$344K
DOV icon
3241
Dover
DOV
$26.7B
$207K ﹤0.01%
+3,188
New +$224K
HRC
3242
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$207K ﹤0.01%
+5,000
New +$210K
MXWL
3243
DELISTED
Maxwell Technologies Inc
MXWL
$207K ﹤0.01%
23,769
+21,904
+1,174% +$233K
EVHC
3244
DELISTED
Envision Healthcare Holdings Inc
EVHC
$207K ﹤0.01%
1,998
+1,451
+265% +$154K
RAI
3245
CALL
DELISTED
Reynolds American Inc
RAI
$207K ﹤0.01%
7,000
-47,600
-87% -$1.38M
RNWK
3246
DELISTED
RealNetworks Inc
RNWK
$207K ﹤0.01%
+29,843
New +$227K
IRDM icon
3247
CALL
Iridium Communications
IRDM
$4.7B
$206K ﹤0.01%
23,300
-62,900
-73% -$545K
ODFL icon
3248
Old Dominion Freight Line
ODFL
$46.3B
$206K ﹤0.01%
8,730
-11,247
-56% -$248K
RHI icon
3249
CALL
Robert Half
RHI
$4.11B
$206K ﹤0.01%
4,200
-2,900
-41% -$144K
UNM icon
3250
Unum
UNM
$13.4B
$206K ﹤0.01%
5,992
+5,930
+9,565% +$208K
128 129
130
131 132

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.