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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
GCO icon
3301
CALL
Genesco
GCO
$434M
$194K ﹤0.01%
+2,600
New +$207K
HRI icon
3302
Herc Holdings
HRI
$4.78B
$194K ﹤0.01%
2,544
-10,616
-81% -$907K
RDY icon
3303
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$194K ﹤0.01%
18,500
+6,500
+54% +$61.1K
VRA icon
3304
PUT
Vera Bradley
VRA
$98.7M
$194K ﹤0.01%
9,400
-9,900
-51% -$208K
STI
3305
PUT
DELISTED
SunTrust Banks, Inc.
STI
$194K ﹤0.01%
5,100
-9,400
-65% -$363K
CLS icon
3306
Celestica
CLS
$37.8B
$193K ﹤0.01%
+18,994
New +$211K
MMYT icon
3307
MakeMyTrip
MMYT
$5.38B
$193K ﹤0.01%
6,943
-24,000
-78% -$692K
RNG icon
3308
CALL
RingCentral
RNG
$4.83B
$193K ﹤0.01%
+15,200
New +$209K
HNGR
3309
PUT
DELISTED
Hanger Inc.
HNGR
$193K ﹤0.01%
+9,400
New +$240K
BMCH
3310
DELISTED
BMC Stock Holdings, Inc
BMCH
$193K ﹤0.01%
+12,314
New +$204K
EROC
3311
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$193K ﹤0.01%
54,200
-173,200
-76% -$755K
FDO
3312
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$193K ﹤0.01%
2,500
-11,800
-83% -$870K
BBAR icon
3313
BBVA Argentina
BBAR
$3.85B
$192K ﹤0.01%
+14,852
New +$181K
NSLR
3314
PUT
Neostellar Capital Corp
NSLR
$258M
$192K ﹤0.01%
+29,570
New +$197K
XYL icon
3315
Xylem
XYL
$28.5B
$192K ﹤0.01%
5,401
-562
-9% -$20.9K
CBST
3316
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$192K ﹤0.01%
2,900
-19,900
-87% -$1.31M
SCHW
3317
PUT
Charles Schwab
SCHW
$182B
$191K ﹤0.01%
6,500
-37,300
-85% -$1.06M
CVGW
3318
PUT
DELISTED
Calavo Growers
CVGW
$190K ﹤0.01%
4,200
+2,100
+100% +$79.7K
LZB icon
3319
La-Z-Boy
LZB
$1.64B
$190K ﹤0.01%
9,610
+1,076
+13% +$23.3K
PENN icon
3320
PENN Entertainment
PENN
$2.84B
$190K ﹤0.01%
+16,979
New +$192K
CNQR
3321
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$190K ﹤0.01%
+1,500
New +$152K
ATO icon
3322
Atmos Energy
ATO
$29.7B
$189K ﹤0.01%
+3,959
New +$198K
POWI icon
3323
PUT
Power Integrations
POWI
$3.15B
$189K ﹤0.01%
7,000
-6,600
-49% -$186K
OCIP
3324
PUT
DELISTED
OCI Partners LP
OCIP
$189K ﹤0.01%
+8,800
New +$178K
ISIL
3325
PUT
DELISTED
Intersil Corp
ISIL
$189K ﹤0.01%
13,300
+13,100
+6,550% +$190K
131 132
133
134 135

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.