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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
ADEA icon
3276
PUT
Adeia
ADEA
$2.55B
$199K ﹤0.01%
+28,350
New +$198K
DK icon
3277
Delek US
DK
$3.98B
$199K ﹤0.01%
5,999
-4,628
-44% -$148K
ES icon
3278
PUT
Eversource Energy
ES
$28.1B
$199K ﹤0.01%
4,500
+2,000
+80% +$90K
GTE icon
3279
CALL
Gran Tierra Energy
GTE
$236M
$199K ﹤0.01%
3,590
-11,100
-76% -$738K
PGEN icon
3280
PUT
Precigen
PGEN
$1.94B
$199K ﹤0.01%
11,196
+733
+7% +$15K
MNTX
3281
CALL
DELISTED
Manitex International, Inc.
MNTX
$199K ﹤0.01%
+17,600
New +$241K
CMI icon
3282
CALL
Cummins
CMI
$83.6B
$198K ﹤0.01%
1,500
-5,200
-78% -$750K
ENPH icon
3283
CALL
Enphase Energy
ENPH
$4.62B
$198K ﹤0.01%
+13,200
New +$167K
NMBL
3284
DELISTED
Nimble Storage, Inc.
NMBL
$198K ﹤0.01%
7,617
-1,858
-20% -$50.5K
OPWR
3285
DELISTED
OPOWER INC COM STK (DE)
OPWR
$198K ﹤0.01%
+10,511
New +$177K
IRE
3286
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$198K ﹤0.01%
12,500
-2,300
-16% -$34.8K
AUXL
3287
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$197K ﹤0.01%
+6,600
New +$140K
EFC
3288
CALL
Ellington Financial
EFC
$1.69B
$196K ﹤0.01%
8,800
-5,000
-36% -$119K
HE icon
3289
CALL
Hawaiian Electric Industries
HE
$2.26B
$196K ﹤0.01%
+7,400
New +$184K
SBS icon
3290
PUT
Sabesp
SBS
$18.4B
$196K ﹤0.01%
124,788
+81,473
+188% +$147K
TWI icon
3291
Titan International
TWI
$492M
$196K ﹤0.01%
+16,589
New +$243K
ZBH icon
3292
Zimmer Biomet
ZBH
$18.8B
$196K ﹤0.01%
+2,005
New +$197K
NADL
3293
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$196K ﹤0.01%
2,940
-2,280
-44% -$218K
CHD icon
3294
Church & Dwight Co
CHD
$23.7B
$195K ﹤0.01%
+5,556
New +$189K
HHH icon
3295
PUT
Howard Hughes
HHH
$3.94B
$195K ﹤0.01%
+1,364
New +$200K
RGR icon
3296
CALL
Sturm, Ruger & Co
RGR
$603M
$195K ﹤0.01%
+4,000
New +$211K
STX icon
3297
Seagate
STX
$173B
$195K ﹤0.01%
3,400
-42,428
-93% -$2.51M
FLTX
3298
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$195K ﹤0.01%
+6,400
New +$204K
MHR
3299
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$195K ﹤0.01%
35,022
+15,859
+83% +$105K
CRAI icon
3300
CRA International
CRAI
$1.23B
$194K ﹤0.01%
7,614
-7,981
-51% -$203K
130 131
132
133 134

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.