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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
CWT icon
3326
CALL
California Water Service
CWT
$3.1B
$188K ﹤0.01%
8,400
-16,100
-66% -$379K
UHS icon
3327
CALL
Universal Health Services
UHS
$10.2B
$188K ﹤0.01%
1,800
– –
GK
3328
PUT
DELISTED
G&K Services Inc
GK
$188K ﹤0.01%
+3,400
New +$181K
PVA
3329
DELISTED
PENN VIRGINIA CORP
PVA
$188K ﹤0.01%
14,794
-8,022
-35% -$113K
EVOL
3330
PUT
DELISTED
Evolving Systems, Inc.
EVOL
$188K ﹤0.01%
+20,500
New +$198K
APD icon
3331
Air Products & Chemicals
APD
$65.5B
$187K ﹤0.01%
+1,550
New +$189K
BCC icon
3332
CALL
Boise Cascade
BCC
$2.73B
$187K ﹤0.01%
6,200
-4,200
-40% -$123K
SBS icon
3333
CALL
Sabesp
SBS
$18.4B
$187K ﹤0.01%
119,116
-241,325
-67% -$436K
SMTC icon
3334
CALL
Semtech
SMTC
$9.65B
$187K ﹤0.01%
+6,900
New +$174K
TECH icon
3335
PUT
Bio-Techne
TECH
$11.2B
$187K ﹤0.01%
+8,000
New +$188K
TRN icon
3336
CALL
Trinity Industries
TRN
$2.92B
$187K ﹤0.01%
5,556
-11,251
-67% -$373K
ELNK
3337
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$187K ﹤0.01%
+54,700
New +$215K
FTNT icon
3338
Fortinet
FTNT
$112B
$186K ﹤0.01%
36,835
-765
-2% -$3.86K
NLY icon
3339
Annaly Capital Management
NLY
$17.3B
$186K ﹤0.01%
4,351
-2,715
-38% -$124K
PF
3340
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$186K ﹤0.01%
+5,700
New +$180K
CQH
3341
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$186K ﹤0.01%
+7,600
New +$187K
BSMX
3342
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$185K ﹤0.01%
+13,700
New +$189K
GRUB
3343
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$185K ﹤0.01%
+2,700
New +$200K
MATR
3344
DELISTED
Mattersight Corp.
MATR
$185K ﹤0.01%
+34,172
New +$176K
AME icon
3345
Ametek
AME
$53.9B
$184K ﹤0.01%
3,664
-6,170
-63% -$320K
AMWD
3346
CALL
DELISTED
American Woodmark
AMWD
$184K ﹤0.01%
+5,000
New +$173K
ARRS
3347
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$184K ﹤0.01%
6,500
+6,200
+2,067% +$194K
EPIQ
3348
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$184K ﹤0.01%
10,500
+9,200
+708% +$137K
STMP
3349
PUT
DELISTED
Stamps.com, Inc.
STMP
$184K ﹤0.01%
5,800
+4,400
+314% +$146K
BALL icon
3350
CALL
Ball Corp
BALL
$17.5B
$183K ﹤0.01%
5,800
-3,000
-34% -$95.6K
132 133
134
135 136

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.