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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
TMO icon
3351
PUT
Thermo Fisher Scientific
TMO
$214B
$183K ﹤0.01%
1,500
-4,000
-73% -$486K
KOG
3352
DELISTED
KODIAK OIL & GAS CORP
KOG
$183K ﹤0.01%
13,462
-9,515
-41% -$143K
MTGE
3353
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$183K ﹤0.01%
+9,713
New +$194K
CSTM icon
3354
PUT
Constellium
CSTM
$3.76B
$182K ﹤0.01%
7,400
+3,400
+85% +$98.1K
SPNT icon
3355
PUT
SiriusPoint
SPNT
$3.03B
$182K ﹤0.01%
+12,500
New +$192K
VTRS icon
3356
PUT
Viatris
VTRS
$20.8B
$182K ﹤0.01%
4,000
-24,100
-86% -$1.17M
NATI
3357
CALL
DELISTED
National Instruments Corp
NATI
$182K ﹤0.01%
5,900
+1,400
+31% +$45.3K
GPOR
3358
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$182K ﹤0.01%
3,400
-18,200
-84% -$1.05M
PDLI
3359
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$182K ﹤0.01%
24,300
+24,200
+24,200% +$225K
CPF icon
3360
Central Pacific Financial
CPF
$1.02B
$181K ﹤0.01%
10,100
-2,868
-22% -$52.6K
CROX icon
3361
CALL
Crocs
CROX
$6.63B
$181K ﹤0.01%
14,400
-20,300
-59% -$304K
EIX icon
3362
Edison International
EIX
$30.3B
$181K ﹤0.01%
3,237
+2,682
+483% +$153K
PBH icon
3363
CALL
Prestige Consumer Healthcare
PBH
$2.47B
$181K ﹤0.01%
+5,600
New +$187K
ARQ icon
3364
CALL
Arq
ARQ
$83.3M
$181K ﹤0.01%
+8,500
New +$185K
EGOV
3365
PUT
DELISTED
NIC Inc
EGOV
$181K ﹤0.01%
+10,500
New +$185K
SN
3366
PUT
DELISTED
Sanchez Energy Corporation
SN
$181K ﹤0.01%
6,900
-19,900
-74% -$632K
OI icon
3367
CALL
O-I Glass
OI
$1.18B
$180K ﹤0.01%
6,900
+5,900
+590% +$185K
CALD
3368
CALL
DELISTED
Callidus Software, Inc.
CALD
$180K ﹤0.01%
15,000
+8,000
+114% +$91.4K
IMO icon
3369
Imperial Oil
IMO
$62.3B
$179K ﹤0.01%
+3,782
New +$194K
SM icon
3370
SM Energy
SM
$7.6B
$179K ﹤0.01%
2,300
+1,045
+83% +$85.3K
IMGN
3371
PUT
DELISTED
Immunogen Inc
IMGN
$179K ﹤0.01%
16,900
-43,400
-72% -$491K
SN
3372
DELISTED
Sanchez Energy Corporation
SN
$179K ﹤0.01%
+6,816
New +$217K
RAS
3373
PUT
DELISTED
RAIT Financial Trust
RAS
$179K ﹤0.01%
24,100
– –
MATV icon
3374
CALL
Mativ Holdings
MATV
$479M
$178K ﹤0.01%
4,300
-3,400
-44% -$145K
UHS icon
3375
PUT
Universal Health Services
UHS
$10.2B
$178K ﹤0.01%
1,700
-2,600
-60% -$276K
133 134
135
136 137

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.