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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
BGG
3251
DELISTED
Briggs & Stratton Corp.
BGG
$206K ﹤0.01%
11,410
+7,363
+182% +$144K
WLB
3252
PUT
DELISTED
Westmoreland Coal Company
WLB
$206K ﹤0.01%
5,500
+5,000
+1,000% +$204K
AB icon
3253
PUT
AllianceBernstein
AB
$3.47B
$205K ﹤0.01%
7,900
-37,500
-83% -$1M
ACCO icon
3254
CALL
Acco Brands
ACCO
$399M
$205K ﹤0.01%
+29,700
New +$208K
TEO icon
3255
PUT
Telecom Argentina
TEO
$5.84B
$205K ﹤0.01%
10,100
+1,300
+15% +$27.6K
OCSL icon
3256
Oaktree Specialty Lending
OCSL
$1.05B
$204K ﹤0.01%
7,395
+7,283
+6,503% +$213K
PCRX icon
3257
CALL
Pacira BioSciences
PCRX
$1.04B
$204K ﹤0.01%
+2,100
New +$204K
RBBN icon
3258
Ribbon Communications
RBBN
$386M
$204K ﹤0.01%
11,918
+4,933
+71% +$94.1K
TRMK icon
3259
Trustmark
TRMK
$2.75B
$204K ﹤0.01%
+8,871
New +$210K
PE
3260
DELISTED
PARSLEY ENERGY INC
PE
$204K ﹤0.01%
9,575
+4,670
+95% +$102K
CENX icon
3261
PUT
Century Aluminum
CENX
$4.22B
$203K ﹤0.01%
7,800
-9,200
-54% -$203K
HLIO icon
3262
CALL
Helios Technologies
HLIO
$2.47B
$203K ﹤0.01%
+5,400
New +$211K
SKM icon
3263
CALL
SK Telecom
SKM
$11.4B
$203K ﹤0.01%
4,067
+2,792
+219% +$132K
HTS
3264
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$203K ﹤0.01%
11,300
-8,500
-43% -$165K
MRVL icon
3265
CALL
Marvell Technology
MRVL
$147B
$202K ﹤0.01%
15,000
-28,200
-65% -$388K
BHE icon
3266
Benchmark Electronics
BHE
$2.66B
$201K ﹤0.01%
9,053
-14,913
-62% -$361K
DBD
3267
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$201K ﹤0.01%
5,700
-21,300
-79% -$804K
GPX
3268
PUT
DELISTED
GP Strategies Corp.
GPX
$201K ﹤0.01%
+7,000
New +$180K
TEG
3269
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$201K ﹤0.01%
3,100
-21,900
-88% -$1.47M
ABK
3270
PUT
DELISTED
Ambac Financial Group
ABK
$201K ﹤0.01%
+9,100
New +$201K
VYX icon
3271
PUT
NCR Voyix
VYX
$1.19B
$200K ﹤0.01%
9,780
-2,608
-21% -$52.9K
VAR
3272
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$200K ﹤0.01%
+2,851
New +$210K
EXA
3273
CALL
DELISTED
EXA Corporation
EXA
$200K ﹤0.01%
17,700
-200
-1% -$2.11K
AIXG
3274
PUT
DELISTED
Aixtron SE
AIXG
$200K ﹤0.01%
+13,200
New +$178K
GAS
3275
PUT
DELISTED
AGL Resources Inc
GAS
$200K ﹤0.01%
+3,900
New +$206K
129 130
131
132 133

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.